EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
06/08/2020 130.910
06/08/2020 130.910
06/08/2020 130.910
06/08/2020 130.910
05/08/2020 130.750
05/08/2020 130.750
05/08/2020 130.750
05/08/2020 130.750
05/08/2020 130.750
04/08/2020 130.610
04/08/2020 130.610
04/08/2020 130.610
04/08/2020 130.610
04/08/2020 130.610
31/07/2020 130.420
31/07/2020 130.420
31/07/2020 130.420
31/07/2020 130.420
31/07/2020 130.420
30/07/2020 130.350
30/07/2020 130.350
30/07/2020 130.350
30/07/2020 130.350
30/07/2020 130.350
29/07/2020 130.390
28/07/2020 130.370
27/07/2020 130.500
24/07/2020 130.460
23/07/2020 130.480
23/07/2020 130.480
22/07/2020 130.350
21/07/2020 130.200
20/07/2020 129.860
17/07/2020 129.630
16/07/2020 129.430
15/07/2020 129.330
14/07/2020 129.060
13/07/2020 129.030
10/07/2020 128.980
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.