EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
15/08/2019 106.360
14/08/2019 106.430
13/08/2019 106.490
12/08/2019 106.510
09/08/2019 106.550
08/08/2019 106.550
07/08/2019 106.580
06/08/2019 106.640
02/08/2019 106.640
01/08/2019 106.750
31/07/2019 106.770
30/07/2019 106.770
29/07/2019 106.750
26/07/2019 106.700
25/07/2019 106.690
24/07/2019 106.660
23/07/2019 106.590
22/07/2019 106.560
19/07/2019 106.530
18/07/2019 106.510
17/07/2019 106.530
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