EN Denmark Institutional

Historic Prices

Barings Global Senior Secured Bond Fund

E

Valuation Date NAV Fund Info
16/08/2019 106.500
15/08/2019 106.470
14/08/2019 106.510
13/08/2019 106.710
12/08/2019 106.660
09/08/2019 106.640
08/08/2019 106.640
07/08/2019 106.420
06/08/2019 106.430
02/08/2019 106.570
01/08/2019 106.710
31/07/2019 106.680
30/07/2019 106.700
29/07/2019 106.800
26/07/2019 106.720
25/07/2019 106.630
24/07/2019 106.530
23/07/2019 106.420
22/07/2019 106.320
19/07/2019 106.310
X

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