EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
07/08/2020 113.850
07/08/2020 113.850
07/08/2020 113.850
07/08/2020 113.850
07/08/2020 113.850
06/08/2020 113.740
06/08/2020 113.740
06/08/2020 113.740
06/08/2020 113.740
05/08/2020 113.590
05/08/2020 113.590
05/08/2020 113.590
05/08/2020 113.590
05/08/2020 113.590
04/08/2020 113.480
04/08/2020 113.480
04/08/2020 113.480
04/08/2020 113.480
04/08/2020 113.480
31/07/2020 113.310
31/07/2020 113.310
31/07/2020 113.310
31/07/2020 113.310
31/07/2020 113.310
30/07/2020 113.250
30/07/2020 113.250
30/07/2020 113.250
30/07/2020 113.250
30/07/2020 113.250
29/07/2020 113.280
28/07/2020 113.260
27/07/2020 113.380
24/07/2020 113.340
23/07/2020 113.370
23/07/2020 113.370
22/07/2020 113.250
21/07/2020 113.120
20/07/2020 112.820
17/07/2020 112.620
16/07/2020 112.440
15/07/2020 112.360
14/07/2020 112.130
13/07/2020 112.100
X

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