EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
21/08/2019 97.130
20/08/2019 97.140
19/08/2019 97.170
16/08/2019 97.100
15/08/2019 97.110
14/08/2019 97.210
13/08/2019 97.330
12/08/2019 97.360
09/08/2019 97.420
08/08/2019 97.470
07/08/2019 97.520
06/08/2019 97.680
02/08/2019 97.760
01/08/2019 97.800
31/07/2019 97.780
30/07/2019 97.770
29/07/2019 97.780
26/07/2019 97.700
25/07/2019 97.640
24/07/2019 97.640
23/07/2019 97.620
X

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