EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
16/08/2019 101.690
15/08/2019 101.730
14/08/2019 101.790
13/08/2019 101.850
12/08/2019 101.870
09/08/2019 101.890
08/08/2019 101.910
07/08/2019 101.940
06/08/2019 102.000
02/08/2019 102.010
01/08/2019 102.110
31/07/2019 102.140
30/07/2019 102.130
29/07/2019 102.100
26/07/2019 102.060
25/07/2019 102.050
24/07/2019 102.030
23/07/2019 101.970
22/07/2019 101.930
19/07/2019 101.900
X

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