EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
15/08/2019 107.550
14/08/2019 107.610
13/08/2019 107.680
12/08/2019 107.700
09/08/2019 107.720
08/08/2019 107.750
07/08/2019 107.780
06/08/2019 107.840
02/08/2019 107.850
01/08/2019 107.950
31/07/2019 107.990
30/07/2019 107.980
29/07/2019 107.960
26/07/2019 107.910
25/07/2019 107.900
24/07/2019 107.880
23/07/2019 107.810
22/07/2019 107.770
19/07/2019 107.740
18/07/2019 107.730
17/07/2019 107.750
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