EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
16/08/2019 99.450
15/08/2019 99.450
14/08/2019 99.520
13/08/2019 99.640
12/08/2019 99.660
09/08/2019 99.710
08/08/2019 99.760
07/08/2019 99.780
06/08/2019 99.940
02/08/2019 99.990
01/08/2019 100.020
31/07/2019 100.010
30/07/2019 99.970
29/07/2019 99.950
26/07/2019 99.860
25/07/2019 99.800
24/07/2019 99.770
23/07/2019 99.740
22/07/2019 99.750
X

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