EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 134.820
15/08/2019 134.860
14/08/2019 134.920
13/08/2019 135.000
12/08/2019 135.020
09/08/2019 135.050
08/08/2019 135.080
07/08/2019 135.090
06/08/2019 135.180
02/08/2019 135.190
01/08/2019 135.310
31/07/2019 135.330
30/07/2019 135.320
29/07/2019 135.280
26/07/2019 135.220
25/07/2019 135.210
24/07/2019 135.160
23/07/2019 135.060
22/07/2019 135.010
19/07/2019 134.960
X

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