EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
21/08/2019 139.880
20/08/2019 139.840
19/08/2019 139.800
16/08/2019 139.640
15/08/2019 139.680
14/08/2019 139.730
13/08/2019 139.800
12/08/2019 139.810
09/08/2019 139.840
08/08/2019 139.860
07/08/2019 139.870
06/08/2019 139.940
02/08/2019 139.930
01/08/2019 140.050
31/07/2019 140.060
30/07/2019 140.050
29/07/2019 140.000
26/07/2019 139.940
25/07/2019 139.910
24/07/2019 139.850
23/07/2019 139.750
22/07/2019 139.690
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