EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
07/08/2020 89.070
07/08/2020 89.070
07/08/2020 89.070
07/08/2020 89.070
07/08/2020 89.070
06/08/2020 88.930
06/08/2020 88.930
06/08/2020 88.930
06/08/2020 88.930
05/08/2020 88.870
05/08/2020 88.870
05/08/2020 88.870
05/08/2020 88.870
05/08/2020 88.870
04/08/2020 88.810
04/08/2020 88.810
04/08/2020 88.810
04/08/2020 88.810
04/08/2020 88.810
31/07/2020 88.610
31/07/2020 88.610
31/07/2020 88.610
31/07/2020 88.610
31/07/2020 88.610
30/07/2020 88.520
30/07/2020 88.520
30/07/2020 88.520
30/07/2020 88.520
30/07/2020 88.520
29/07/2020 88.500
28/07/2020 88.530
27/07/2020 88.620
24/07/2020 88.580
23/07/2020 88.530
23/07/2020 88.530
22/07/2020 88.470
21/07/2020 88.450
20/07/2020 88.320
17/07/2020 88.210
16/07/2020 88.120
15/07/2020 88.150
14/07/2020 88.070
13/07/2020 88.090
X

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