EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
06/08/2020 130.230
06/08/2020 130.230
06/08/2020 130.230
06/08/2020 130.230
05/08/2020 130.140
05/08/2020 130.140
05/08/2020 130.140
05/08/2020 130.140
05/08/2020 130.140
04/08/2020 130.040
04/08/2020 130.040
04/08/2020 130.040
04/08/2020 130.040
04/08/2020 130.040
31/07/2020 129.750
31/07/2020 129.750
31/07/2020 129.750
31/07/2020 129.750
31/07/2020 129.750
30/07/2020 129.620
30/07/2020 129.620
30/07/2020 129.620
30/07/2020 129.620
30/07/2020 129.620
29/07/2020 129.590
28/07/2020 129.630
27/07/2020 129.760
24/07/2020 129.700
23/07/2020 129.620
23/07/2020 129.620
22/07/2020 129.540
21/07/2020 129.500
20/07/2020 129.310
17/07/2020 129.140
16/07/2020 129.010
15/07/2020 129.050
14/07/2020 128.940
13/07/2020 128.950
10/07/2020 128.840
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