EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
16/08/2019 117.610
15/08/2019 117.620
14/08/2019 117.740
13/08/2019 117.890
12/08/2019 117.920
09/08/2019 117.990
08/08/2019 118.050
07/08/2019 118.100
06/08/2019 118.300
02/08/2019 118.390
01/08/2019 118.440
31/07/2019 118.450
30/07/2019 118.410
29/07/2019 118.410
26/07/2019 118.310
25/07/2019 118.240
24/07/2019 118.240
23/07/2019 118.210
22/07/2019 118.230
19/07/2019 118.200
X

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