EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
16/08/2019 96.920
15/08/2019 96.950
14/08/2019 97.000
13/08/2019 97.050
12/08/2019 97.060
09/08/2019 97.080
08/08/2019 97.100
07/08/2019 97.120
06/08/2019 97.180
02/08/2019 97.180
01/08/2019 97.270
31/07/2019 97.290
30/07/2019 97.290
29/07/2019 97.260
26/07/2019 97.220
25/07/2019 97.200
24/07/2019 97.180
23/07/2019 97.110
22/07/2019 97.070
19/07/2019 97.040
X

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