EN France Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
16/08/2019 96.190
15/08/2019 96.190
14/08/2019 96.290
13/08/2019 96.410
12/08/2019 96.440
09/08/2019 96.500
08/08/2019 96.540
07/08/2019 96.590
06/08/2019 96.750
02/08/2019 96.820
01/08/2019 96.860
31/07/2019 96.860
30/07/2019 96.830
29/07/2019 96.830
26/07/2019 96.750
25/07/2019 96.690
24/07/2019 96.690
23/07/2019 96.660
22/07/2019 96.680
19/07/2019 96.660
X

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