EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
04/08/2020 92.510
04/08/2020 92.510
04/08/2020 92.510
04/08/2020 92.510
04/08/2020 92.510
31/07/2020 92.310
31/07/2020 92.310
31/07/2020 92.310
31/07/2020 92.310
31/07/2020 92.310
30/07/2020 92.210
30/07/2020 92.210
30/07/2020 92.210
30/07/2020 92.210
30/07/2020 92.210
29/07/2020 92.200
28/07/2020 92.230
27/07/2020 92.320
24/07/2020 92.280
23/07/2020 92.230
23/07/2020 92.230
22/07/2020 92.180
21/07/2020 92.150
20/07/2020 92.020
17/07/2020 91.900
16/07/2020 91.810
15/07/2020 91.840
14/07/2020 91.760
13/07/2020 91.780
10/07/2020 91.700
09/07/2020 91.690
08/07/2020 91.690
07/07/2020 91.650
06/07/2020 91.600
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.