EN Denmark Institutional

Historic Prices

Barings Global Loan and High Yield Bond Fund

E

Valuation Date NAV Fund Info
10/08/2020 89.470
10/08/2020 89.470
10/08/2020 89.470
10/08/2020 89.470
10/08/2020 89.470
07/08/2020 89.420
07/08/2020 89.420
07/08/2020 89.420
07/08/2020 89.420
07/08/2020 89.420
06/08/2020 89.240
06/08/2020 89.240
06/08/2020 89.240
06/08/2020 89.240
05/08/2020 89.230
05/08/2020 89.230
05/08/2020 89.230
05/08/2020 89.230
05/08/2020 89.230
04/08/2020 89.030
04/08/2020 89.030
04/08/2020 89.030
04/08/2020 89.030
04/08/2020 89.030
31/07/2020 88.800
31/07/2020 88.800
31/07/2020 88.800
31/07/2020 88.800
31/07/2020 88.800
30/07/2020 88.720
30/07/2020 88.720
30/07/2020 88.720
30/07/2020 88.720
30/07/2020 88.720
29/07/2020 88.680
28/07/2020 89.050
27/07/2020 88.590
24/07/2020 87.990
23/07/2020 88.520
23/07/2020 88.520
22/07/2020 88.430
21/07/2020 88.240
20/07/2020 87.830
17/07/2020 87.660
16/07/2020 87.500
15/07/2020 87.510
14/07/2020 87.230
13/07/2020 87.260
X

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