EN Denmark Institutional

Historic Prices

Barings U.S. Loan Fund

A

Valuation Date NAV Fund Info
22/08/2019 101.710
21/08/2019 101.650
20/08/2019 101.620
19/08/2019 101.640
16/08/2019 101.520
15/08/2019 101.500
14/08/2019 101.560
13/08/2019 101.730
12/08/2019 101.760
09/08/2019 101.820
08/08/2019 101.870
07/08/2019 101.870
06/08/2019 102.050
02/08/2019 102.120
01/08/2019 102.160
31/07/2019 102.150
30/07/2019 102.090
29/07/2019 102.040
26/07/2019 101.930
25/07/2019 101.870
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