EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
12/09/2019 154.230
11/09/2019 154.200
10/09/2019 154.230
09/09/2019 154.290
06/09/2019 154.240
05/09/2019 154.140
04/09/2019 154.150
03/09/2019 154.130
30/08/2019 154.050
29/08/2019 153.990
28/08/2019 153.850
27/08/2019 153.790
23/08/2019 153.690
22/08/2019 153.720
21/08/2019 153.710
20/08/2019 153.670
19/08/2019 153.640
16/08/2019 153.480
15/08/2019 153.540
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