EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
07/08/2020 90.370
07/08/2020 90.370
07/08/2020 90.370
07/08/2020 90.370
07/08/2020 90.370
06/08/2020 90.240
06/08/2020 90.240
06/08/2020 90.240
06/08/2020 90.240
05/08/2020 90.170
05/08/2020 90.170
05/08/2020 90.170
05/08/2020 90.170
05/08/2020 90.170
04/08/2020 90.100
04/08/2020 90.100
04/08/2020 90.100
04/08/2020 90.100
04/08/2020 90.100
31/07/2020 89.900
31/07/2020 89.900
31/07/2020 89.900
31/07/2020 89.900
31/07/2020 89.900
30/07/2020 89.800
30/07/2020 89.800
30/07/2020 89.800
30/07/2020 89.800
30/07/2020 89.800
29/07/2020 89.780
28/07/2020 89.810
27/07/2020 89.900
24/07/2020 89.860
23/07/2020 89.800
23/07/2020 89.800
22/07/2020 89.750
21/07/2020 89.720
20/07/2020 89.580
17/07/2020 89.470
16/07/2020 89.380
15/07/2020 89.400
14/07/2020 89.320
13/07/2020 89.330
X

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