EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
15/08/2019 98.520
14/08/2019 98.600
13/08/2019 98.720
12/08/2019 98.750
09/08/2019 98.800
08/08/2019 98.850
07/08/2019 98.880
06/08/2019 99.050
02/08/2019 99.120
01/08/2019 99.150
31/07/2019 99.150
30/07/2019 99.120
29/07/2019 99.110
26/07/2019 99.020
25/07/2019 98.950
24/07/2019 98.940
23/07/2019 98.910
22/07/2019 98.920
19/07/2019 98.900
18/07/2019 98.870
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.