EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 96.510
15/08/2019 96.550
14/08/2019 96.610
13/08/2019 96.670
12/08/2019 96.690
09/08/2019 96.710
08/08/2019 96.740
07/08/2019 96.770
06/08/2019 96.830
02/08/2019 96.840
01/08/2019 96.940
31/07/2019 96.970
30/07/2019 96.970
29/07/2019 96.960
26/07/2019 96.920
25/07/2019 96.910
24/07/2019 96.900
23/07/2019 96.840
22/07/2019 96.800
19/07/2019 96.780
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.