EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
12/09/2019 122.110
11/09/2019 122.110
10/09/2019 122.130
09/09/2019 122.180
06/09/2019 122.150
05/09/2019 122.070
04/09/2019 122.080
03/09/2019 122.070
30/08/2019 122.010
29/08/2019 121.960
28/08/2019 121.860
27/08/2019 121.810
23/08/2019 121.730
22/08/2019 121.760
21/08/2019 121.750
20/08/2019 121.730
19/08/2019 121.700
16/08/2019 121.580
15/08/2019 121.630
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