EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
06/08/2020 89.830
06/08/2020 89.830
06/08/2020 89.830
06/08/2020 89.830
06/08/2020 89.830
05/08/2020 89.770
05/08/2020 89.770
05/08/2020 89.770
05/08/2020 89.770
05/08/2020 89.770
04/08/2020 89.700
04/08/2020 89.700
04/08/2020 89.700
04/08/2020 89.700
04/08/2020 89.700
31/07/2020 89.500
31/07/2020 89.500
31/07/2020 89.500
31/07/2020 89.500
31/07/2020 89.500
30/07/2020 89.410
30/07/2020 89.410
30/07/2020 89.410
30/07/2020 89.410
30/07/2020 89.410
29/07/2020 89.390
28/07/2020 89.410
27/07/2020 89.510
24/07/2020 89.460
23/07/2020 89.410
23/07/2020 89.410
22/07/2020 89.350
21/07/2020 89.330
20/07/2020 89.190
17/07/2020 89.080
16/07/2020 88.990
15/07/2020 89.010
14/07/2020 88.940
13/07/2020 88.950
10/07/2020 88.870
09/07/2020 88.860
08/07/2020 88.850
07/07/2020 88.820
X

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