EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
21/08/2019 101.470
20/08/2019 101.450
19/08/2019 101.420
16/08/2019 101.310
15/08/2019 101.340
14/08/2019 101.380
13/08/2019 101.440
12/08/2019 101.440
09/08/2019 101.460
08/08/2019 101.480
07/08/2019 101.490
06/08/2019 101.550
02/08/2019 101.540
01/08/2019 101.630
31/07/2019 101.640
30/07/2019 101.630
29/07/2019 101.600
26/07/2019 101.550
25/07/2019 101.540
24/07/2019 101.500
23/07/2019 101.430
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.