EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 100.080
15/08/2019 100.090
14/08/2019 100.200
13/08/2019 100.320
12/08/2019 100.360
09/08/2019 100.420
08/08/2019 100.470
07/08/2019 100.520
06/08/2019 100.690
02/08/2019 100.780
01/08/2019 100.820
31/07/2019 100.810
30/07/2019 100.800
29/07/2019 100.800
26/07/2019 100.720
25/07/2019 100.670
24/07/2019 100.670
23/07/2019 100.650
22/07/2019 100.660
19/07/2019 100.650
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.