EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
21/08/2019 130.610
20/08/2019 130.580
19/08/2019 130.540
16/08/2019 130.390
15/08/2019 130.430
14/08/2019 130.470
13/08/2019 130.540
12/08/2019 130.550
09/08/2019 130.580
08/08/2019 130.620
07/08/2019 130.650
06/08/2019 130.730
02/08/2019 130.720
01/08/2019 130.840
31/07/2019 130.870
30/07/2019 130.820
29/07/2019 130.790
26/07/2019 130.740
25/07/2019 130.720
24/07/2019 130.660
23/07/2019 130.570
22/07/2019 130.510
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