EN France Institutional

Historic Prices

Barings Global Loan Fund

A

Valuation Date NAV Fund Info
16/08/2019 149.030
15/08/2019 149.020
14/08/2019 149.130
13/08/2019 149.310
12/08/2019 149.340
09/08/2019 149.420
08/08/2019 149.480
07/08/2019 149.520
06/08/2019 149.750
02/08/2019 149.830
01/08/2019 149.880
31/07/2019 149.850
30/07/2019 149.790
29/07/2019 149.770
26/07/2019 149.630
25/07/2019 149.540
24/07/2019 149.490
23/07/2019 149.440
22/07/2019 149.450
19/07/2019 149.410
X

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