EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
12/09/2019 97.570
11/09/2019 97.530
10/09/2019 97.550
09/09/2019 97.590
06/09/2019 97.560
05/09/2019 97.500
04/09/2019 97.490
03/09/2019 97.480
30/08/2019 97.420
29/08/2019 97.380
28/08/2019 97.280
27/08/2019 97.240
23/08/2019 97.170
22/08/2019 97.190
21/08/2019 97.170
20/08/2019 97.150
19/08/2019 97.120
16/08/2019 97.020
15/08/2019 97.050
X

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