EN Denmark Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
04/08/2020 90.060
04/08/2020 90.060
04/08/2020 90.060
04/08/2020 90.060
04/08/2020 90.060
31/07/2020 89.870
31/07/2020 89.870
31/07/2020 89.870
31/07/2020 89.870
31/07/2020 89.870
30/07/2020 89.770
30/07/2020 89.770
30/07/2020 89.770
30/07/2020 89.770
30/07/2020 89.770
29/07/2020 89.750
28/07/2020 89.780
27/07/2020 89.870
24/07/2020 89.830
23/07/2020 89.780
23/07/2020 89.780
22/07/2020 89.720
21/07/2020 89.700
20/07/2020 89.570
17/07/2020 89.450
16/07/2020 89.360
15/07/2020 89.390
14/07/2020 89.320
13/07/2020 89.330
10/07/2020 89.250
09/07/2020 89.240
08/07/2020 89.230
07/07/2020 89.200
06/07/2020 89.150
X

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