EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
15/08/2019 135.570
14/08/2019 135.690
13/08/2019 135.850
12/08/2019 135.900
09/08/2019 135.970
08/08/2019 136.030
07/08/2019 136.070
06/08/2019 136.300
02/08/2019 136.400
01/08/2019 136.440
31/07/2019 136.440
30/07/2019 136.400
29/07/2019 136.380
26/07/2019 136.260
25/07/2019 136.180
24/07/2019 136.150
23/07/2019 136.120
22/07/2019 136.130
19/07/2019 136.100
18/07/2019 136.060
17/07/2019 136.120
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