EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 96.830
15/08/2019 96.870
14/08/2019 96.910
13/08/2019 96.960
12/08/2019 96.980
09/08/2019 97.000
08/08/2019 97.020
07/08/2019 97.040
06/08/2019 97.100
02/08/2019 97.100
01/08/2019 97.200
31/07/2019 97.220
30/07/2019 97.210
29/07/2019 97.190
26/07/2019 97.150
25/07/2019 97.130
24/07/2019 97.110
23/07/2019 97.040
22/07/2019 97.010
19/07/2019 96.980
X

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