EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
15/08/2019 97.460
14/08/2019 97.510
13/08/2019 97.560
12/08/2019 97.570
09/08/2019 97.590
08/08/2019 97.610
07/08/2019 97.630
06/08/2019 97.690
02/08/2019 97.690
01/08/2019 97.780
31/07/2019 97.800
30/07/2019 97.790
29/07/2019 97.770
26/07/2019 97.720
25/07/2019 97.710
24/07/2019 97.680
23/07/2019 97.620
22/07/2019 97.580
19/07/2019 97.540
18/07/2019 97.530
X

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