EN Denmark Institutional

Historic Prices

Barings Global Loan and High Yield Bond Fund

E

Valuation Date NAV Fund Info
16/08/2019 95.780
15/08/2019 95.900
14/08/2019 95.850
13/08/2019 96.140
12/08/2019 96.110
09/08/2019 96.150
08/08/2019 96.210
07/08/2019 96.110
06/08/2019 96.270
02/08/2019 96.550
01/08/2019 96.690
31/07/2019 96.690
30/07/2019 96.630
29/07/2019 96.700
26/07/2019 96.610
25/07/2019 96.520
24/07/2019 96.450
23/07/2019 96.400
22/07/2019 96.380
19/07/2019 96.310
X

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