EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
07/08/2020 118.290
07/08/2020 118.290
07/08/2020 118.290
07/08/2020 118.290
07/08/2020 118.290
06/08/2020 118.180
06/08/2020 118.180
06/08/2020 118.180
06/08/2020 118.180
05/08/2020 118.030
05/08/2020 118.030
05/08/2020 118.030
05/08/2020 118.030
05/08/2020 118.030
04/08/2020 117.910
04/08/2020 117.910
04/08/2020 117.910
04/08/2020 117.910
04/08/2020 117.910
31/07/2020 117.740
31/07/2020 117.740
31/07/2020 117.740
31/07/2020 117.740
31/07/2020 117.740
30/07/2020 117.680
30/07/2020 117.680
30/07/2020 117.680
30/07/2020 117.680
30/07/2020 117.680
29/07/2020 117.710
28/07/2020 117.680
27/07/2020 117.810
24/07/2020 117.770
23/07/2020 117.790
23/07/2020 117.790
22/07/2020 117.680
21/07/2020 117.540
20/07/2020 117.220
17/07/2020 117.020
16/07/2020 116.840
15/07/2020 116.750
14/07/2020 116.510
13/07/2020 116.470
X

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