EN Denmark Institutional

Historic Prices

Barings U.S. Loan Fund

A

Valuation Date NAV Fund Info
12/09/2019 99.060
11/09/2019 98.990
10/09/2019 98.840
09/09/2019 98.750
05/09/2019 98.670
04/09/2019 98.600
03/09/2019 98.620
30/08/2019 98.610
29/08/2019 98.520
28/08/2019 98.510
27/08/2019 98.530
23/08/2019 98.480
22/08/2019 98.510
21/08/2019 98.470
20/08/2019 98.460
19/08/2019 98.480
16/08/2019 98.370
15/08/2019 98.360
X

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