EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
15/08/2019 96.100
14/08/2019 96.190
13/08/2019 96.300
12/08/2019 96.330
09/08/2019 96.380
08/08/2019 96.430
07/08/2019 96.460
06/08/2019 96.620
02/08/2019 96.690
01/08/2019 96.730
31/07/2019 96.720
30/07/2019 96.690
29/07/2019 96.680
26/07/2019 96.590
25/07/2019 96.530
24/07/2019 96.520
23/07/2019 96.490
22/07/2019 96.500
19/07/2019 96.480
18/07/2019 96.450
17/07/2019 96.500
X

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