EN Denmark Institutional

Historic Prices

Barings Global Loan and High Yield Bond Fund

F

Valuation Date NAV Fund Info
06/08/2020 108.650
06/08/2020 108.650
06/08/2020 108.650
06/08/2020 108.650
06/08/2020 108.650
05/08/2020 108.640
05/08/2020 108.640
05/08/2020 108.640
05/08/2020 108.640
05/08/2020 108.640
04/08/2020 108.380
04/08/2020 108.380
04/08/2020 108.380
04/08/2020 108.380
04/08/2020 108.380
31/07/2020 108.090
31/07/2020 108.090
31/07/2020 108.090
31/07/2020 108.090
31/07/2020 108.090
30/07/2020 107.990
30/07/2020 107.990
30/07/2020 107.990
30/07/2020 107.990
30/07/2020 107.990
29/07/2020 107.940
28/07/2020 108.390
27/07/2020 107.810
24/07/2020 107.070
23/07/2020 107.710
23/07/2020 107.710
22/07/2020 107.600
21/07/2020 107.360
20/07/2020 106.850
17/07/2020 106.640
16/07/2020 106.440
15/07/2020 106.430
14/07/2020 106.090
13/07/2020 106.120
10/07/2020 105.960
09/07/2020 105.960
08/07/2020 106.020
07/07/2020 106.060
X

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