EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
07/08/2020 98.520
07/08/2020 98.520
07/08/2020 98.520
07/08/2020 98.520
07/08/2020 98.520
06/08/2020 98.430
06/08/2020 98.430
06/08/2020 98.430
06/08/2020 98.430
05/08/2020 98.310
05/08/2020 98.310
05/08/2020 98.310
05/08/2020 98.310
05/08/2020 98.310
04/08/2020 98.210
04/08/2020 98.210
04/08/2020 98.210
04/08/2020 98.210
04/08/2020 98.210
31/07/2020 98.060
31/07/2020 98.060
31/07/2020 98.060
31/07/2020 98.060
31/07/2020 98.060
30/07/2020 98.010
30/07/2020 98.010
30/07/2020 98.010
30/07/2020 98.010
30/07/2020 98.010
29/07/2020 98.030
28/07/2020 98.010
27/07/2020 98.110
24/07/2020 98.080
23/07/2020 98.100
23/07/2020 98.100
22/07/2020 98.010
21/07/2020 97.890
20/07/2020 97.630
17/07/2020 97.460
16/07/2020 97.310
15/07/2020 97.240
14/07/2020 97.030
13/07/2020 97.000
X

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