EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
07/08/2020 90.330
07/08/2020 90.330
07/08/2020 90.330
07/08/2020 90.330
07/08/2020 90.330
06/08/2020 90.250
06/08/2020 90.250
06/08/2020 90.250
06/08/2020 90.250
05/08/2020 90.140
05/08/2020 90.140
05/08/2020 90.140
05/08/2020 90.140
05/08/2020 90.140
04/08/2020 90.040
04/08/2020 90.040
04/08/2020 90.040
04/08/2020 90.040
04/08/2020 90.040
31/07/2020 89.910
31/07/2020 89.910
31/07/2020 89.910
31/07/2020 89.910
31/07/2020 89.910
30/07/2020 89.870
30/07/2020 89.870
30/07/2020 89.870
30/07/2020 89.870
30/07/2020 89.870
29/07/2020 89.890
28/07/2020 89.880
27/07/2020 89.970
24/07/2020 89.940
23/07/2020 89.960
23/07/2020 89.960
22/07/2020 89.880
21/07/2020 89.770
20/07/2020 89.540
17/07/2020 89.380
16/07/2020 89.240
15/07/2020 89.180
14/07/2020 88.990
13/07/2020 88.970
X

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