EN France Institutional

Historic Prices

Barings Global Loan Fund

F

Valuation Date NAV Fund Info
15/08/2019 124.230
14/08/2019 124.320
13/08/2019 124.470
12/08/2019 124.500
09/08/2019 124.560
08/08/2019 124.610
07/08/2019 124.640
06/08/2019 124.830
02/08/2019 124.890
01/08/2019 124.930
31/07/2019 124.900
30/07/2019 124.860
29/07/2019 124.830
26/07/2019 124.720
25/07/2019 124.640
24/07/2019 124.590
23/07/2019 124.550
22/07/2019 124.560
19/07/2019 124.520
18/07/2019 124.480
17/07/2019 124.510
X

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