EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
21/08/2019 130.200
20/08/2019 130.210
19/08/2019 130.250
16/08/2019 130.150
15/08/2019 130.150
14/08/2019 130.260
13/08/2019 130.420
12/08/2019 130.460
09/08/2019 130.540
08/08/2019 130.590
07/08/2019 130.630
06/08/2019 130.860
02/08/2019 130.940
01/08/2019 130.990
31/07/2019 130.990
30/07/2019 130.940
29/07/2019 130.920
26/07/2019 130.810
25/07/2019 130.730
24/07/2019 130.700
23/07/2019 130.660
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