EN Denmark Institutional

Historic Prices

Barings U.S. Loan Fund

B

Valuation Date NAV Fund Info
22/08/2019 95.710
21/08/2019 95.670
20/08/2019 95.660
19/08/2019 95.680
16/08/2019 95.580
15/08/2019 95.570
14/08/2019 95.650
13/08/2019 95.820
12/08/2019 95.860
09/08/2019 95.940
08/08/2019 95.970
07/08/2019 95.990
06/08/2019 96.160
02/08/2019 96.250
01/08/2019 96.290
31/07/2019 96.310
30/07/2019 96.260
29/07/2019 96.220
26/07/2019 96.120
25/07/2019 96.070
X

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