EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
10/08/2020 96.080
10/08/2020 96.080
10/08/2020 96.080
10/08/2020 96.080
10/08/2020 96.080
07/08/2020 95.960
07/08/2020 95.960
07/08/2020 95.960
07/08/2020 95.960
07/08/2020 95.960
06/08/2020 95.870
06/08/2020 95.870
06/08/2020 95.870
06/08/2020 95.870
05/08/2020 95.750
05/08/2020 95.750
05/08/2020 95.750
05/08/2020 95.750
05/08/2020 95.750
04/08/2020 95.650
04/08/2020 95.650
04/08/2020 95.650
04/08/2020 95.650
04/08/2020 95.650
31/07/2020 95.510
31/07/2020 95.510
31/07/2020 95.510
31/07/2020 95.510
31/07/2020 95.510
30/07/2020 95.460
30/07/2020 95.460
30/07/2020 95.460
30/07/2020 95.460
30/07/2020 95.460
29/07/2020 95.490
28/07/2020 95.470
27/07/2020 95.570
24/07/2020 95.540
23/07/2020 95.560
23/07/2020 95.560
22/07/2020 95.460
21/07/2020 95.350
20/07/2020 95.100
17/07/2020 94.930
16/07/2020 94.780
15/07/2020 94.710
14/07/2020 94.520
13/07/2020 94.490
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