EN Denmark Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
07/08/2020 89.300
07/08/2020 89.300
07/08/2020 89.300
07/08/2020 89.300
07/08/2020 89.300
06/08/2020 89.160
06/08/2020 89.160
06/08/2020 89.160
06/08/2020 89.160
05/08/2020 89.100
05/08/2020 89.100
05/08/2020 89.100
05/08/2020 89.100
05/08/2020 89.100
04/08/2020 89.030
04/08/2020 89.030
04/08/2020 89.030
04/08/2020 89.030
04/08/2020 89.030
31/07/2020 88.840
31/07/2020 88.840
31/07/2020 88.840
31/07/2020 88.840
31/07/2020 88.840
30/07/2020 88.740
30/07/2020 88.740
30/07/2020 88.740
30/07/2020 88.740
30/07/2020 88.740
29/07/2020 88.720
28/07/2020 88.750
27/07/2020 88.840
24/07/2020 88.790
23/07/2020 88.740
23/07/2020 88.740
22/07/2020 88.690
21/07/2020 88.660
20/07/2020 88.530
17/07/2020 88.420
16/07/2020 88.320
15/07/2020 88.350
14/07/2020 88.280
13/07/2020 88.290
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