EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
15/08/2019 97.750
14/08/2019 97.840
13/08/2019 97.970
12/08/2019 98.000
09/08/2019 98.060
08/08/2019 98.110
07/08/2019 98.150
06/08/2019 98.320
02/08/2019 98.390
01/08/2019 98.430
31/07/2019 98.440
30/07/2019 98.410
29/07/2019 98.400
26/07/2019 98.320
25/07/2019 98.270
24/07/2019 98.260
23/07/2019 98.240
22/07/2019 98.250
19/07/2019 98.230
18/07/2019 98.200
17/07/2019 98.260
X

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