EN France Institutional

Historic Prices

Barings Global Loan Fund

A

Valuation Date NAV Fund Info
04/08/2020 93.340
04/08/2020 93.340
04/08/2020 93.340
04/08/2020 93.340
04/08/2020 93.340
31/07/2020 93.210
31/07/2020 93.210
31/07/2020 93.210
31/07/2020 93.210
31/07/2020 93.210
30/07/2020 93.160
30/07/2020 93.160
30/07/2020 93.160
30/07/2020 93.160
30/07/2020 93.160
29/07/2020 93.190
28/07/2020 93.170
27/07/2020 93.270
24/07/2020 93.240
23/07/2020 93.260
23/07/2020 93.260
22/07/2020 93.170
21/07/2020 93.060
20/07/2020 92.820
17/07/2020 92.660
16/07/2020 92.510
15/07/2020 92.450
14/07/2020 92.250
13/07/2020 92.230
10/07/2020 92.200
09/07/2020 92.170
08/07/2020 92.190
07/07/2020 92.190
06/07/2020 92.230
X

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