EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
06/08/2020 116.210
06/08/2020 116.210
06/08/2020 116.210
06/08/2020 116.210
05/08/2020 116.130
05/08/2020 116.130
05/08/2020 116.130
05/08/2020 116.130
05/08/2020 116.130
04/08/2020 116.040
04/08/2020 116.040
04/08/2020 116.040
04/08/2020 116.040
04/08/2020 116.040
31/07/2020 115.780
31/07/2020 115.780
31/07/2020 115.780
31/07/2020 115.780
31/07/2020 115.780
30/07/2020 115.650
30/07/2020 115.650
30/07/2020 115.650
30/07/2020 115.650
30/07/2020 115.650
29/07/2020 115.640
28/07/2020 115.660
27/07/2020 115.780
24/07/2020 115.720
23/07/2020 115.650
23/07/2020 115.650
22/07/2020 115.580
21/07/2020 115.540
20/07/2020 115.370
17/07/2020 115.220
16/07/2020 115.100
15/07/2020 115.140
14/07/2020 115.040
13/07/2020 115.040
10/07/2020 114.950
X

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