EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
16/08/2019 98.390
15/08/2019 98.410
14/08/2019 98.440
13/08/2019 98.490
12/08/2019 98.500
09/08/2019 98.520
08/08/2019 98.540
07/08/2019 98.540
06/08/2019 98.590
02/08/2019 98.580
01/08/2019 98.670
31/07/2019 98.670
30/07/2019 98.660
29/07/2019 98.630
26/07/2019 98.580
25/07/2019 98.560
24/07/2019 98.520
23/07/2019 98.450
22/07/2019 98.410
19/07/2019 98.370
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.