EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
22/08/2019 150.460
21/08/2019 150.450
20/08/2019 150.410
19/08/2019 150.380
16/08/2019 150.230
15/08/2019 150.280
14/08/2019 150.370
13/08/2019 150.460
12/08/2019 150.480
09/08/2019 150.510
08/08/2019 150.550
07/08/2019 150.590
06/08/2019 150.680
02/08/2019 150.690
01/08/2019 150.840
31/07/2019 150.880
30/07/2019 150.880
29/07/2019 150.840
26/07/2019 150.780
25/07/2019 150.760
X

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