EN France Institutional

Historic Prices

Barings Global Loan Fund

A

Valuation Date NAV Fund Info
02/07/2020 143.760
01/07/2020 143.490
30/06/2020 143.440
29/06/2020 143.510
26/06/2020 143.870
25/06/2020 143.080
24/06/2020 144.630
23/06/2020 144.970
22/06/2020 144.160
19/06/2020 144.120
18/06/2020 143.920
17/06/2020 144.050
16/06/2020 143.930
15/06/2020 143.340
12/06/2020 143.710
11/06/2020 143.740
10/06/2020 144.670
09/06/2020 144.740
08/06/2020 144.690
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