EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
16/08/2019 106.370
15/08/2019 106.370
14/08/2019 106.460
13/08/2019 106.590
12/08/2019 106.620
09/08/2019 106.680
08/08/2019 106.720
07/08/2019 106.750
06/08/2019 106.930
02/08/2019 107.000
01/08/2019 107.030
31/07/2019 107.030
30/07/2019 106.990
29/07/2019 106.980
26/07/2019 106.880
25/07/2019 106.820
24/07/2019 106.800
23/07/2019 106.760
22/07/2019 106.770
19/07/2019 106.740
X

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