EN France Institutional

Historic Prices

Barings Global Loan Fund

A

Valuation Date NAV Fund Info
21/08/2019 100.920
20/08/2019 100.930
19/08/2019 100.960
16/08/2019 100.890
15/08/2019 100.890
14/08/2019 100.990
13/08/2019 101.120
12/08/2019 101.150
09/08/2019 101.210
08/08/2019 101.260
07/08/2019 101.300
06/08/2019 101.470
02/08/2019 101.540
01/08/2019 101.580
31/07/2019 101.590
30/07/2019 101.560
29/07/2019 101.550
26/07/2019 101.470
25/07/2019 101.410
24/07/2019 101.400
23/07/2019 101.380
22/07/2019 101.390
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