EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
22/08/2019 130.080
21/08/2019 130.050
20/08/2019 130.020
19/08/2019 129.980
16/08/2019 129.840
15/08/2019 129.880
14/08/2019 129.940
13/08/2019 130.000
12/08/2019 130.010
09/08/2019 130.040
08/08/2019 130.060
07/08/2019 130.080
06/08/2019 130.150
02/08/2019 130.140
01/08/2019 130.260
31/07/2019 130.270
30/07/2019 130.260
29/07/2019 130.220
26/07/2019 130.160
25/07/2019 130.150
X

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