EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
04/08/2020 94.820
04/08/2020 94.820
04/08/2020 94.820
04/08/2020 94.820
04/08/2020 94.820
31/07/2020 94.690
31/07/2020 94.690
31/07/2020 94.690
31/07/2020 94.690
31/07/2020 94.690
30/07/2020 94.640
30/07/2020 94.640
30/07/2020 94.640
30/07/2020 94.640
30/07/2020 94.640
29/07/2020 94.680
28/07/2020 94.660
27/07/2020 94.760
24/07/2020 94.730
23/07/2020 94.760
23/07/2020 94.760
22/07/2020 94.680
21/07/2020 94.570
20/07/2020 94.320
17/07/2020 94.160
16/07/2020 94.020
15/07/2020 93.960
14/07/2020 93.760
13/07/2020 93.740
10/07/2020 93.710
09/07/2020 93.680
08/07/2020 93.710
07/07/2020 93.710
06/07/2020 93.760
X

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