EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
07/08/2020 89.150
07/08/2020 89.150
07/08/2020 89.150
07/08/2020 89.150
07/08/2020 89.150
06/08/2020 89.020
06/08/2020 89.020
06/08/2020 89.020
06/08/2020 89.020
05/08/2020 88.960
05/08/2020 88.960
05/08/2020 88.960
05/08/2020 88.960
05/08/2020 88.960
04/08/2020 88.900
04/08/2020 88.900
04/08/2020 88.900
04/08/2020 88.900
04/08/2020 88.900
31/07/2020 88.710
31/07/2020 88.710
31/07/2020 88.710
31/07/2020 88.710
31/07/2020 88.710
30/07/2020 88.610
30/07/2020 88.610
30/07/2020 88.610
30/07/2020 88.610
30/07/2020 88.610
29/07/2020 88.600
28/07/2020 88.630
27/07/2020 88.730
24/07/2020 88.680
23/07/2020 88.640
23/07/2020 88.640
22/07/2020 88.590
21/07/2020 88.570
20/07/2020 88.440
17/07/2020 88.330
16/07/2020 88.250
15/07/2020 88.280
14/07/2020 88.210
13/07/2020 88.220
X

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