EN France Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
07/08/2020 132.210
07/08/2020 132.210
07/08/2020 132.210
07/08/2020 132.210
07/08/2020 132.210
06/08/2020 132.080
06/08/2020 132.080
06/08/2020 132.080
06/08/2020 132.080
05/08/2020 131.910
05/08/2020 131.910
05/08/2020 131.910
05/08/2020 131.910
05/08/2020 131.910
04/08/2020 131.770
04/08/2020 131.770
04/08/2020 131.770
04/08/2020 131.770
04/08/2020 131.770
31/07/2020 131.570
31/07/2020 131.570
31/07/2020 131.570
31/07/2020 131.570
31/07/2020 131.570
30/07/2020 131.500
30/07/2020 131.500
30/07/2020 131.500
30/07/2020 131.500
30/07/2020 131.500
29/07/2020 131.540
28/07/2020 131.510
27/07/2020 131.650
24/07/2020 131.600
23/07/2020 131.630
23/07/2020 131.630
22/07/2020 131.490
21/07/2020 131.340
20/07/2020 130.980
17/07/2020 130.750
16/07/2020 130.540
15/07/2020 130.450
14/07/2020 130.170
13/07/2020 130.120
X

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