EN Denmark Institutional

Historic Prices

Barings Global Senior Secured Bond Fund

E

Valuation Date NAV Fund Info
07/08/2020 107.550
07/08/2020 107.550
07/08/2020 107.550
07/08/2020 107.550
07/08/2020 107.550
06/08/2020 107.470
06/08/2020 107.470
06/08/2020 107.470
06/08/2020 107.470
05/08/2020 107.340
05/08/2020 107.340
05/08/2020 107.340
05/08/2020 107.340
05/08/2020 107.340
04/08/2020 107.100
04/08/2020 107.100
04/08/2020 107.100
04/08/2020 107.100
04/08/2020 107.100
31/07/2020 106.810
31/07/2020 106.810
31/07/2020 106.810
31/07/2020 106.810
31/07/2020 106.810
30/07/2020 106.680
30/07/2020 106.680
30/07/2020 106.680
30/07/2020 106.680
30/07/2020 106.680
29/07/2020 106.620
28/07/2020 106.530
27/07/2020 106.650
24/07/2020 106.650
23/07/2020 106.540
23/07/2020 106.540
22/07/2020 106.460
21/07/2020 106.410
20/07/2020 105.950
17/07/2020 105.690
16/07/2020 105.470
15/07/2020 105.570
14/07/2020 105.100
13/07/2020 105.270
X

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