EN Denmark Institutional

Historic Prices

Barings U.S. Loan Fund

A

Valuation Date NAV Fund Info
22/08/2019 95.940
21/08/2019 95.890
20/08/2019 95.870
19/08/2019 95.880
16/08/2019 95.760
15/08/2019 95.740
14/08/2019 95.800
13/08/2019 95.970
12/08/2019 96.000
09/08/2019 96.060
08/08/2019 96.100
07/08/2019 96.100
06/08/2019 96.270
02/08/2019 96.330
01/08/2019 96.370
31/07/2019 96.360
30/07/2019 96.310
29/07/2019 96.260
26/07/2019 96.160
25/07/2019 96.090
X

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