EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
06/08/2020 88.000
06/08/2020 88.000
06/08/2020 88.000
06/08/2020 88.000
06/08/2020 88.000
05/08/2020 87.950
05/08/2020 87.950
05/08/2020 87.950
05/08/2020 87.950
05/08/2020 87.950
04/08/2020 87.880
04/08/2020 87.880
04/08/2020 87.880
04/08/2020 87.880
04/08/2020 87.880
31/07/2020 87.690
31/07/2020 87.690
31/07/2020 87.690
31/07/2020 87.690
31/07/2020 87.690
30/07/2020 87.600
30/07/2020 87.600
30/07/2020 87.600
30/07/2020 87.600
30/07/2020 87.600
29/07/2020 87.580
28/07/2020 87.610
27/07/2020 87.700
24/07/2020 87.660
23/07/2020 87.610
23/07/2020 87.610
22/07/2020 87.560
21/07/2020 87.540
20/07/2020 87.410
17/07/2020 87.300
16/07/2020 87.210
15/07/2020 87.240
14/07/2020 87.170
13/07/2020 87.170
10/07/2020 87.110
09/07/2020 87.100
08/07/2020 87.090
07/07/2020 87.060
X

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