EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 97.450
15/08/2019 97.480
14/08/2019 97.510
13/08/2019 97.560
12/08/2019 97.570
09/08/2019 97.590
08/08/2019 97.610
07/08/2019 97.620
06/08/2019 97.670
02/08/2019 97.660
01/08/2019 97.750
31/07/2019 97.760
30/07/2019 97.750
29/07/2019 97.720
26/07/2019 97.670
25/07/2019 97.650
24/07/2019 97.610
23/07/2019 97.540
22/07/2019 97.500
19/07/2019 97.470
X

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