EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
07/08/2020 89.420
07/08/2020 89.420
07/08/2020 89.420
07/08/2020 89.420
07/08/2020 89.420
06/08/2020 89.280
06/08/2020 89.280
06/08/2020 89.280
06/08/2020 89.280
05/08/2020 89.220
05/08/2020 89.220
05/08/2020 89.220
05/08/2020 89.220
05/08/2020 89.220
04/08/2020 89.150
04/08/2020 89.150
04/08/2020 89.150
04/08/2020 89.150
04/08/2020 89.150
31/07/2020 88.950
31/07/2020 88.950
31/07/2020 88.950
31/07/2020 88.950
31/07/2020 88.950
30/07/2020 88.850
30/07/2020 88.850
30/07/2020 88.850
30/07/2020 88.850
30/07/2020 88.850
29/07/2020 88.830
28/07/2020 88.860
27/07/2020 88.950
24/07/2020 88.910
23/07/2020 88.860
23/07/2020 88.860
22/07/2020 88.800
21/07/2020 88.770
20/07/2020 88.650
17/07/2020 88.530
16/07/2020 88.440
15/07/2020 88.470
14/07/2020 88.390
13/07/2020 88.400
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.