EN France Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
06/08/2020 112.900
06/08/2020 112.900
06/08/2020 112.900
06/08/2020 112.900
06/08/2020 112.900
05/08/2020 112.760
05/08/2020 112.760
05/08/2020 112.760
05/08/2020 112.760
05/08/2020 112.760
04/08/2020 112.650
04/08/2020 112.650
04/08/2020 112.650
04/08/2020 112.650
04/08/2020 112.650
31/07/2020 112.480
31/07/2020 112.480
31/07/2020 112.480
31/07/2020 112.480
31/07/2020 112.480
30/07/2020 112.420
30/07/2020 112.420
30/07/2020 112.420
30/07/2020 112.420
30/07/2020 112.420
29/07/2020 112.460
28/07/2020 112.440
27/07/2020 112.560
24/07/2020 112.520
23/07/2020 112.550
23/07/2020 112.550
22/07/2020 112.440
21/07/2020 112.310
20/07/2020 112.020
17/07/2020 111.820
16/07/2020 111.650
15/07/2020 111.570
14/07/2020 111.340
13/07/2020 111.310
10/07/2020 111.280
09/07/2020 111.240
08/07/2020 111.260
07/07/2020 111.260
X

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