EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
06/08/2020 91.390
06/08/2020 91.390
06/08/2020 91.390
06/08/2020 91.390
06/08/2020 91.390
05/08/2020 91.280
05/08/2020 91.280
05/08/2020 91.280
05/08/2020 91.280
05/08/2020 91.280
04/08/2020 91.180
04/08/2020 91.180
04/08/2020 91.180
04/08/2020 91.180
04/08/2020 91.180
31/07/2020 91.040
31/07/2020 91.040
31/07/2020 91.040
31/07/2020 91.040
31/07/2020 91.040
30/07/2020 91.000
30/07/2020 91.000
30/07/2020 91.000
30/07/2020 91.000
30/07/2020 91.000
29/07/2020 91.020
28/07/2020 91.010
27/07/2020 91.100
24/07/2020 91.070
23/07/2020 91.090
23/07/2020 91.090
22/07/2020 91.000
21/07/2020 90.890
20/07/2020 90.650
17/07/2020 90.490
16/07/2020 90.350
15/07/2020 90.280
14/07/2020 90.100
13/07/2020 90.070
10/07/2020 90.040
09/07/2020 90.010
08/07/2020 90.020
07/07/2020 90.020
X

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