EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
04/08/2020 93.790
04/08/2020 93.790
04/08/2020 93.790
04/08/2020 93.790
04/08/2020 93.790
31/07/2020 93.650
31/07/2020 93.650
31/07/2020 93.650
31/07/2020 93.650
31/07/2020 93.650
30/07/2020 93.600
30/07/2020 93.600
30/07/2020 93.600
30/07/2020 93.600
30/07/2020 93.600
29/07/2020 93.630
28/07/2020 93.610
27/07/2020 93.700
24/07/2020 93.670
23/07/2020 93.690
23/07/2020 93.690
22/07/2020 93.600
21/07/2020 93.490
20/07/2020 93.240
17/07/2020 93.080
16/07/2020 92.930
15/07/2020 92.860
14/07/2020 92.670
13/07/2020 92.640
10/07/2020 92.620
09/07/2020 92.580
08/07/2020 92.600
07/07/2020 92.600
06/07/2020 92.640
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