EN France Institutional

Historic Prices

Barings Global Loan Fund

A

Valuation Date NAV Fund Info
22/08/2019 143.080
21/08/2019 143.040
20/08/2019 143.040
19/08/2019 143.080
16/08/2019 142.970
15/08/2019 142.980
14/08/2019 143.100
13/08/2019 143.270
12/08/2019 143.320
09/08/2019 143.390
08/08/2019 143.460
07/08/2019 143.500
06/08/2019 143.740
02/08/2019 143.840
01/08/2019 143.890
31/07/2019 143.880
30/07/2019 143.840
29/07/2019 143.820
26/07/2019 143.690
25/07/2019 143.600
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.