EN Denmark Institutional

Historic Prices

Barings U.S. Loan Fund

A

Valuation Date NAV Fund Info
21/08/2019 98.800
20/08/2019 98.780
19/08/2019 98.800
16/08/2019 98.700
15/08/2019 98.690
14/08/2019 98.770
13/08/2019 98.950
12/08/2019 98.990
09/08/2019 99.070
08/08/2019 99.110
07/08/2019 99.130
06/08/2019 99.300
02/08/2019 99.390
01/08/2019 99.440
31/07/2019 99.450
30/07/2019 99.400
29/07/2019 99.360
26/07/2019 99.260
25/07/2019 99.200
24/07/2019 99.190
23/07/2019 99.210
22/07/2019 99.230
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