EN France Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
15/08/2019 117.900
14/08/2019 118.020
13/08/2019 118.170
12/08/2019 118.200
09/08/2019 118.270
08/08/2019 118.330
07/08/2019 118.380
06/08/2019 118.580
02/08/2019 118.670
01/08/2019 118.710
31/07/2019 118.720
30/07/2019 118.690
29/07/2019 118.680
26/07/2019 118.580
25/07/2019 118.510
24/07/2019 118.500
23/07/2019 118.480
22/07/2019 118.490
19/07/2019 118.470
18/07/2019 118.430
X

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