EN France Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
15/08/2019 136.360
14/08/2019 136.470
13/08/2019 136.640
12/08/2019 136.680
09/08/2019 136.750
08/08/2019 136.820
07/08/2019 136.860
06/08/2019 137.090
02/08/2019 137.180
01/08/2019 137.230
31/07/2019 137.230
30/07/2019 137.180
29/07/2019 137.170
26/07/2019 137.040
25/07/2019 136.960
24/07/2019 136.930
23/07/2019 136.890
22/07/2019 136.910
19/07/2019 136.870
18/07/2019 136.830
X

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