EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
06/08/2020 90.060
06/08/2020 90.060
06/08/2020 90.060
06/08/2020 90.060
05/08/2020 89.990
05/08/2020 89.990
05/08/2020 89.990
05/08/2020 89.990
05/08/2020 89.990
04/08/2020 89.920
04/08/2020 89.920
04/08/2020 89.920
04/08/2020 89.920
04/08/2020 89.920
31/07/2020 89.720
31/07/2020 89.720
31/07/2020 89.720
31/07/2020 89.720
31/07/2020 89.720
30/07/2020 89.630
30/07/2020 89.630
30/07/2020 89.630
30/07/2020 89.630
30/07/2020 89.630
29/07/2020 89.610
28/07/2020 89.630
27/07/2020 89.730
24/07/2020 89.680
23/07/2020 89.630
23/07/2020 89.630
22/07/2020 89.570
21/07/2020 89.550
20/07/2020 89.410
17/07/2020 89.300
16/07/2020 89.210
15/07/2020 89.240
14/07/2020 89.160
13/07/2020 89.160
10/07/2020 89.090
09/07/2020 89.080
X

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