EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
22/08/2019 108.020
21/08/2019 107.970
20/08/2019 107.970
19/08/2019 108.000
16/08/2019 107.910
15/08/2019 107.900
14/08/2019 107.980
13/08/2019 108.110
12/08/2019 108.140
09/08/2019 108.190
08/08/2019 108.240
07/08/2019 108.270
06/08/2019 108.440
02/08/2019 108.500
01/08/2019 108.530
31/07/2019 108.510
30/07/2019 108.480
29/07/2019 108.460
26/07/2019 108.360
25/07/2019 108.290
X

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