EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
16/08/2019 109.660
15/08/2019 109.670
14/08/2019 109.770
13/08/2019 109.910
12/08/2019 109.950
09/08/2019 110.010
08/08/2019 110.060
07/08/2019 110.110
06/08/2019 110.300
02/08/2019 110.380
01/08/2019 110.420
31/07/2019 110.430
30/07/2019 110.400
29/07/2019 110.390
26/07/2019 110.300
25/07/2019 110.240
24/07/2019 110.220
23/07/2019 110.200
22/07/2019 110.210
19/07/2019 110.190
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.