EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
21/08/2019 133.300
20/08/2019 133.300
19/08/2019 133.330
16/08/2019 133.220
15/08/2019 133.220
14/08/2019 133.310
13/08/2019 133.470
12/08/2019 133.510
09/08/2019 133.580
08/08/2019 133.630
07/08/2019 133.660
06/08/2019 133.870
02/08/2019 133.950
01/08/2019 133.990
31/07/2019 133.970
30/07/2019 133.920
29/07/2019 133.900
26/07/2019 133.780
25/07/2019 133.700
24/07/2019 133.650
23/07/2019 133.610
22/07/2019 133.620
X

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