EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
21/08/2019 151.490
20/08/2019 151.450
19/08/2019 151.420
16/08/2019 151.270
15/08/2019 151.320
14/08/2019 151.410
13/08/2019 151.500
12/08/2019 151.530
09/08/2019 151.560
08/08/2019 151.600
07/08/2019 151.640
06/08/2019 151.730
02/08/2019 151.740
01/08/2019 151.890
31/07/2019 151.940
30/07/2019 151.940
29/07/2019 151.900
26/07/2019 151.840
25/07/2019 151.820
24/07/2019 151.800
23/07/2019 151.700
22/07/2019 151.640
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