EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
06/08/2020 143.170
06/08/2020 143.170
06/08/2020 143.170
06/08/2020 143.170
06/08/2020 143.170
05/08/2020 143.070
05/08/2020 143.070
05/08/2020 143.070
05/08/2020 143.070
05/08/2020 143.070
04/08/2020 142.960
04/08/2020 142.960
04/08/2020 142.960
04/08/2020 142.960
04/08/2020 142.960
31/07/2020 142.640
31/07/2020 142.640
31/07/2020 142.640
31/07/2020 142.640
31/07/2020 142.640
30/07/2020 142.490
30/07/2020 142.490
30/07/2020 142.490
30/07/2020 142.490
30/07/2020 142.490
29/07/2020 142.460
28/07/2020 142.500
27/07/2020 142.650
24/07/2020 142.580
23/07/2020 142.490
23/07/2020 142.490
22/07/2020 142.410
21/07/2020 142.360
20/07/2020 142.150
17/07/2020 141.970
16/07/2020 141.820
15/07/2020 141.870
14/07/2020 141.750
13/07/2020 141.760
10/07/2020 141.640
09/07/2020 141.620
08/07/2020 141.600
07/07/2020 141.560
X

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