EN Denmark Institutional

Historic Prices

Barings Global Senior Secured Bond Fund

E

Valuation Date NAV Fund Info
12/09/2019 97.680
11/09/2019 97.580
10/09/2019 97.620
09/09/2019 97.660
06/09/2019 97.640
05/09/2019 97.600
04/09/2019 97.530
03/09/2019 97.500
30/08/2019 97.460
29/08/2019 97.380
28/08/2019 97.270
27/08/2019 97.210
23/08/2019 97.040
22/08/2019 96.990
21/08/2019 96.900
20/08/2019 96.690
19/08/2019 96.600
16/08/2019 96.390
15/08/2019 96.360
X

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