EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
21/08/2019 123.440
20/08/2019 123.410
19/08/2019 123.380
16/08/2019 123.260
15/08/2019 123.300
14/08/2019 123.360
13/08/2019 123.420
12/08/2019 123.440
09/08/2019 123.470
08/08/2019 123.500
07/08/2019 123.520
06/08/2019 123.600
02/08/2019 123.600
01/08/2019 123.720
31/07/2019 123.740
30/07/2019 123.740
29/07/2019 123.710
26/07/2019 123.650
25/07/2019 123.630
24/07/2019 123.600
23/07/2019 123.520
22/07/2019 123.470
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