EN France Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
10/08/2020 89.390
10/08/2020 89.390
10/08/2020 89.390
10/08/2020 89.390
10/08/2020 89.390
07/08/2020 89.270
07/08/2020 89.270
07/08/2020 89.270
07/08/2020 89.270
07/08/2020 89.270
06/08/2020 89.190
06/08/2020 89.190
06/08/2020 89.190
06/08/2020 89.190
05/08/2020 89.080
05/08/2020 89.080
05/08/2020 89.080
05/08/2020 89.080
05/08/2020 89.080
04/08/2020 88.990
04/08/2020 88.990
04/08/2020 88.990
04/08/2020 88.990
04/08/2020 88.990
31/07/2020 88.860
31/07/2020 88.860
31/07/2020 88.860
31/07/2020 88.860
31/07/2020 88.860
30/07/2020 88.820
30/07/2020 88.820
30/07/2020 88.820
30/07/2020 88.820
30/07/2020 88.820
29/07/2020 88.840
28/07/2020 88.830
27/07/2020 88.920
24/07/2020 88.890
23/07/2020 88.910
23/07/2020 88.910
22/07/2020 88.830
21/07/2020 88.730
20/07/2020 88.500
17/07/2020 88.340
16/07/2020 88.200
15/07/2020 88.140
14/07/2020 87.960
13/07/2020 87.940
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