EN Denmark Institutional

Historic Prices

Barings Global Loan and High Yield Bond Fund

F

Valuation Date NAV Fund Info
15/08/2019 108.980
14/08/2019 108.900
13/08/2019 109.230
12/08/2019 109.190
09/08/2019 109.220
08/08/2019 109.280
07/08/2019 109.170
06/08/2019 109.330
02/08/2019 109.630
01/08/2019 109.770
31/07/2019 109.750
30/07/2019 109.690
29/07/2019 109.760
26/07/2019 109.650
25/07/2019 109.550
24/07/2019 109.450
23/07/2019 109.390
22/07/2019 109.370
19/07/2019 109.270
18/07/2019 109.250
X

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