EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
16/08/2019 119.330
15/08/2019 119.370
14/08/2019 119.450
13/08/2019 119.510
12/08/2019 119.540
09/08/2019 119.570
08/08/2019 119.600
07/08/2019 119.640
06/08/2019 119.710
02/08/2019 119.720
01/08/2019 119.840
31/07/2019 119.880
30/07/2019 119.880
29/07/2019 119.860
26/07/2019 119.810
25/07/2019 119.800
24/07/2019 119.780
23/07/2019 119.710
22/07/2019 119.660
19/07/2019 119.630
X

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