EN Denmark Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 119.060
15/08/2019 119.060
14/08/2019 119.150
13/08/2019 119.290
12/08/2019 119.320
09/08/2019 119.400
08/08/2019 119.450
07/08/2019 119.480
06/08/2019 119.670
02/08/2019 119.750
01/08/2019 119.800
31/07/2019 119.770
30/07/2019 119.730
29/07/2019 119.720
26/07/2019 119.630
25/07/2019 119.550
24/07/2019 119.520
23/07/2019 119.480
22/07/2019 119.490
19/07/2019 119.460
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