EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
21/08/2019 144.160
20/08/2019 144.120
19/08/2019 144.070
16/08/2019 143.910
15/08/2019 143.950
14/08/2019 144.000
13/08/2019 144.070
12/08/2019 144.090
09/08/2019 144.110
08/08/2019 144.140
07/08/2019 144.140
06/08/2019 144.220
02/08/2019 144.200
01/08/2019 144.330
31/07/2019 144.340
30/07/2019 144.320
29/07/2019 144.270
26/07/2019 144.200
25/07/2019 144.180
24/07/2019 144.120
23/07/2019 144.010
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