EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
12/09/2019 96.730
11/09/2019 96.720
10/09/2019 96.750
09/09/2019 96.780
06/09/2019 96.750
05/09/2019 96.700
04/09/2019 96.700
03/09/2019 96.690
30/08/2019 96.650
29/08/2019 96.610
28/08/2019 96.530
27/08/2019 96.490
23/08/2019 96.430
22/08/2019 96.450
21/08/2019 96.450
20/08/2019 96.430
19/08/2019 96.410
16/08/2019 96.310
15/08/2019 96.350
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.