EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
07/08/2020 112.530
07/08/2020 112.530
07/08/2020 112.530
07/08/2020 112.530
07/08/2020 112.530
06/08/2020 112.420
06/08/2020 112.420
06/08/2020 112.420
06/08/2020 112.420
05/08/2020 112.290
05/08/2020 112.290
05/08/2020 112.290
05/08/2020 112.290
05/08/2020 112.290
04/08/2020 112.180
04/08/2020 112.180
04/08/2020 112.180
04/08/2020 112.180
04/08/2020 112.180
31/07/2020 112.010
31/07/2020 112.010
31/07/2020 112.010
31/07/2020 112.010
31/07/2020 112.010
30/07/2020 111.960
30/07/2020 111.960
30/07/2020 111.960
30/07/2020 111.960
30/07/2020 111.960
29/07/2020 111.990
28/07/2020 111.970
27/07/2020 112.090
24/07/2020 112.060
23/07/2020 112.080
23/07/2020 112.080
22/07/2020 111.980
21/07/2020 111.850
20/07/2020 111.560
17/07/2020 111.360
16/07/2020 111.190
15/07/2020 111.120
14/07/2020 110.890
13/07/2020 110.860
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.