EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
10/08/2020 115.100
10/08/2020 115.100
10/08/2020 115.100
10/08/2020 115.100
10/08/2020 115.100
07/08/2020 114.990
07/08/2020 114.990
07/08/2020 114.990
07/08/2020 114.990
07/08/2020 114.990
06/08/2020 114.810
06/08/2020 114.810
06/08/2020 114.810
06/08/2020 114.810
05/08/2020 114.740
05/08/2020 114.740
05/08/2020 114.740
05/08/2020 114.740
05/08/2020 114.740
04/08/2020 114.660
04/08/2020 114.660
04/08/2020 114.660
04/08/2020 114.660
04/08/2020 114.660
31/07/2020 114.410
31/07/2020 114.410
31/07/2020 114.410
31/07/2020 114.410
31/07/2020 114.410
30/07/2020 114.290
30/07/2020 114.290
30/07/2020 114.290
30/07/2020 114.290
30/07/2020 114.290
29/07/2020 114.270
28/07/2020 114.310
27/07/2020 114.430
24/07/2020 114.370
23/07/2020 114.310
23/07/2020 114.310
22/07/2020 114.250
21/07/2020 114.220
20/07/2020 114.050
17/07/2020 113.910
16/07/2020 113.800
15/07/2020 113.840
14/07/2020 113.740
13/07/2020 113.760
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