EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
16/08/2019 100.050
15/08/2019 100.060
14/08/2019 100.150
13/08/2019 100.280
12/08/2019 100.310
09/08/2019 100.390
08/08/2019 100.420
07/08/2019 100.460
06/08/2019 100.620
02/08/2019 100.700
01/08/2019 100.740
31/07/2019 100.750
30/07/2019 100.720
29/07/2019 100.710
26/07/2019 100.630
25/07/2019 100.570
24/07/2019 100.560
23/07/2019 100.530
22/07/2019 100.550
19/07/2019 100.530
X

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