EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
04/08/2020 97.300
04/08/2020 97.300
04/08/2020 97.300
04/08/2020 97.300
04/08/2020 97.300
31/07/2020 97.080
31/07/2020 97.080
31/07/2020 97.080
31/07/2020 97.080
31/07/2020 97.080
30/07/2020 96.980
30/07/2020 96.980
30/07/2020 96.980
30/07/2020 96.980
30/07/2020 96.980
29/07/2020 96.970
28/07/2020 97.000
27/07/2020 97.100
24/07/2020 97.050
23/07/2020 97.000
23/07/2020 97.000
22/07/2020 96.940
21/07/2020 96.920
20/07/2020 96.780
17/07/2020 96.660
16/07/2020 96.560
15/07/2020 96.590
14/07/2020 96.510
13/07/2020 96.520
10/07/2020 96.450
09/07/2020 96.430
08/07/2020 96.430
07/07/2020 96.400
06/07/2020 96.350
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