EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
13/08/2020 91.190
12/08/2020 91.110
12/08/2020 91.110
12/08/2020 91.110
12/08/2020 91.110
12/08/2020 91.110
11/08/2020 90.960
11/08/2020 90.960
11/08/2020 90.960
11/08/2020 90.960
11/08/2020 90.960
10/08/2020 90.810
10/08/2020 90.810
10/08/2020 90.810
10/08/2020 90.810
10/08/2020 90.810
07/08/2020 90.700
07/08/2020 90.700
07/08/2020 90.700
07/08/2020 90.700
07/08/2020 90.700
06/08/2020 90.610
06/08/2020 90.610
06/08/2020 90.610
06/08/2020 90.610
05/08/2020 90.500
05/08/2020 90.500
05/08/2020 90.500
05/08/2020 90.500
05/08/2020 90.500
04/08/2020 90.410
04/08/2020 90.410
04/08/2020 90.410
04/08/2020 90.410
04/08/2020 90.410
31/07/2020 90.280
31/07/2020 90.280
31/07/2020 90.280
31/07/2020 90.280
31/07/2020 90.280
30/07/2020 90.240
30/07/2020 90.240
30/07/2020 90.240
30/07/2020 90.240
30/07/2020 90.240
29/07/2020 90.260
28/07/2020 90.250
27/07/2020 90.340
24/07/2020 90.320
23/07/2020 90.340
23/07/2020 90.340
22/07/2020 90.250
21/07/2020 90.150
20/07/2020 89.910
17/07/2020 89.760
16/07/2020 89.620
15/07/2020 89.560
14/07/2020 89.370
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.