EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
21/08/2019 97.170
20/08/2019 97.150
19/08/2019 97.120
16/08/2019 97.020
15/08/2019 97.050
14/08/2019 97.090
13/08/2019 97.150
12/08/2019 97.160
09/08/2019 97.190
08/08/2019 97.200
07/08/2019 97.210
06/08/2019 97.280
02/08/2019 97.280
01/08/2019 97.370
31/07/2019 97.390
30/07/2019 97.380
29/07/2019 97.350
26/07/2019 97.310
25/07/2019 97.290
24/07/2019 97.260
23/07/2019 97.190
X

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