EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
13/08/2020 89.700
12/08/2020 89.620
12/08/2020 89.620
12/08/2020 89.620
12/08/2020 89.620
12/08/2020 89.620
11/08/2020 89.460
11/08/2020 89.460
11/08/2020 89.460
11/08/2020 89.460
11/08/2020 89.460
10/08/2020 89.310
10/08/2020 89.310
10/08/2020 89.310
10/08/2020 89.310
10/08/2020 89.310
07/08/2020 89.200
07/08/2020 89.200
07/08/2020 89.200
07/08/2020 89.200
07/08/2020 89.200
06/08/2020 89.120
06/08/2020 89.120
06/08/2020 89.120
06/08/2020 89.120
05/08/2020 89.010
05/08/2020 89.010
05/08/2020 89.010
05/08/2020 89.010
05/08/2020 89.010
04/08/2020 88.910
04/08/2020 88.910
04/08/2020 88.910
04/08/2020 88.910
04/08/2020 88.910
31/07/2020 88.780
31/07/2020 88.780
31/07/2020 88.780
31/07/2020 88.780
31/07/2020 88.780
30/07/2020 88.740
30/07/2020 88.740
30/07/2020 88.740
30/07/2020 88.740
30/07/2020 88.740
29/07/2020 88.760
28/07/2020 88.750
27/07/2020 88.840
24/07/2020 88.810
23/07/2020 88.830
23/07/2020 88.830
22/07/2020 88.740
21/07/2020 88.640
20/07/2020 88.400
17/07/2020 88.250
16/07/2020 88.110
15/07/2020 88.050
14/07/2020 87.860
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