EN France Institutional

Historic Prices

Barings Global Loan Fund

F

Valuation Date NAV Fund Info
13/08/2020 123.190
12/08/2020 123.070
12/08/2020 123.070
12/08/2020 123.070
12/08/2020 123.070
12/08/2020 123.070
11/08/2020 122.850
11/08/2020 122.850
11/08/2020 122.850
11/08/2020 122.850
11/08/2020 122.850
10/08/2020 122.640
10/08/2020 122.640
10/08/2020 122.640
10/08/2020 122.640
10/08/2020 122.640
07/08/2020 122.490
07/08/2020 122.490
07/08/2020 122.490
07/08/2020 122.490
07/08/2020 122.490
06/08/2020 122.370
06/08/2020 122.370
06/08/2020 122.370
06/08/2020 122.370
05/08/2020 122.210
05/08/2020 122.210
05/08/2020 122.210
05/08/2020 122.210
05/08/2020 122.210
04/08/2020 122.080
04/08/2020 122.080
04/08/2020 122.080
04/08/2020 122.080
04/08/2020 122.080
31/07/2020 121.890
31/07/2020 121.890
31/07/2020 121.890
31/07/2020 121.890
31/07/2020 121.890
30/07/2020 121.820
30/07/2020 121.820
30/07/2020 121.820
30/07/2020 121.820
30/07/2020 121.820
29/07/2020 121.850
28/07/2020 121.820
27/07/2020 121.950
24/07/2020 121.900
23/07/2020 121.920
23/07/2020 121.920
22/07/2020 121.800
21/07/2020 121.650
20/07/2020 121.320
17/07/2020 121.110
16/07/2020 120.910
15/07/2020 120.820
14/07/2020 120.560
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