EN Denmark Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
02/07/2020 97.340
01/07/2020 97.140
30/06/2020 97.090
29/06/2020 97.120
26/06/2020 97.190
25/06/2020 97.240
24/06/2020 97.330
23/06/2020 97.290
22/06/2020 97.280
19/06/2020 97.180
18/06/2020 96.970
17/06/2020 96.930
16/06/2020 96.750
15/06/2020 96.260
12/06/2020 96.400
11/06/2020 96.540
10/06/2020 96.900
09/06/2020 96.880
08/06/2020 96.950
X

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