EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
12/09/2019 125.870
11/09/2019 125.820
10/09/2019 125.830
09/09/2019 125.860
06/09/2019 125.810
05/09/2019 125.720
04/09/2019 125.690
03/09/2019 125.660
30/08/2019 125.590
29/08/2019 125.530
28/08/2019 125.380
27/08/2019 125.330
23/08/2019 125.220
22/08/2019 125.240
21/08/2019 125.200
20/08/2019 125.170
19/08/2019 125.130
16/08/2019 124.990
15/08/2019 125.020
X

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