EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
22/08/2019 98.890
21/08/2019 98.860
20/08/2019 98.830
19/08/2019 98.800
16/08/2019 98.690
15/08/2019 98.710
14/08/2019 98.750
13/08/2019 98.800
12/08/2019 98.810
09/08/2019 98.820
08/08/2019 98.840
07/08/2019 98.840
06/08/2019 98.890
02/08/2019 98.880
01/08/2019 98.970
31/07/2019 98.970
30/07/2019 98.960
29/07/2019 98.930
26/07/2019 98.880
25/07/2019 98.860
X

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