EN Denmark Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
22/08/2019 98.970
21/08/2019 98.960
20/08/2019 98.930
19/08/2019 98.910
16/08/2019 98.800
15/08/2019 98.820
14/08/2019 98.870
13/08/2019 98.920
12/08/2019 98.930
09/08/2019 98.950
08/08/2019 98.960
07/08/2019 98.980
06/08/2019 99.040
02/08/2019 99.030
01/08/2019 99.120
31/07/2019 99.140
30/07/2019 99.130
29/07/2019 99.100
26/07/2019 99.050
25/07/2019 99.040
X

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