EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
15/08/2019 118.020
14/08/2019 118.060
13/08/2019 118.120
12/08/2019 118.130
09/08/2019 118.150
08/08/2019 118.180
07/08/2019 118.210
06/08/2019 118.290
02/08/2019 118.280
01/08/2019 118.390
31/07/2019 118.420
30/07/2019 118.370
29/07/2019 118.340
26/07/2019 118.300
25/07/2019 118.280
24/07/2019 118.230
23/07/2019 118.140
22/07/2019 118.090
19/07/2019 118.050
18/07/2019 118.030
17/07/2019 118.030
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