EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
16/08/2019 96.960
15/08/2019 96.990
14/08/2019 97.030
13/08/2019 97.080
12/08/2019 97.090
09/08/2019 97.110
08/08/2019 97.130
07/08/2019 97.140
06/08/2019 97.190
02/08/2019 97.190
01/08/2019 97.280
31/07/2019 97.280
30/07/2019 97.270
29/07/2019 97.250
26/07/2019 97.200
25/07/2019 97.190
24/07/2019 97.150
23/07/2019 97.080
22/07/2019 97.040
19/07/2019 97.000
X

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