EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
21/08/2019 110.950
20/08/2019 110.960
19/08/2019 110.990
16/08/2019 110.890
15/08/2019 110.900
14/08/2019 110.980
13/08/2019 111.120
12/08/2019 111.150
09/08/2019 111.200
08/08/2019 111.250
07/08/2019 111.280
06/08/2019 111.460
02/08/2019 111.520
01/08/2019 111.570
31/07/2019 111.550
30/07/2019 111.510
29/07/2019 111.500
26/07/2019 111.400
25/07/2019 111.330
24/07/2019 111.300
23/07/2019 111.270
22/07/2019 111.270
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