EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
14/07/2020 117.990
13/07/2020 118.000
10/07/2020 117.910
09/07/2020 117.890
08/07/2020 117.880
07/07/2020 117.840
06/07/2020 117.770
02/07/2020 117.700
01/07/2020 117.460
30/06/2020 117.400
29/06/2020 117.440
26/06/2020 117.510
25/06/2020 117.570
24/06/2020 117.680
23/06/2020 117.620
22/06/2020 117.610
19/06/2020 117.490
18/06/2020 117.230
17/06/2020 117.190
16/06/2020 116.970
15/06/2020 116.370
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