EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
15/08/2019 109.600
14/08/2019 109.710
13/08/2019 109.850
12/08/2019 109.880
09/08/2019 109.950
08/08/2019 110.010
07/08/2019 110.060
06/08/2019 110.240
02/08/2019 110.340
01/08/2019 110.380
31/07/2019 110.390
30/07/2019 110.360
29/07/2019 110.350
26/07/2019 110.270
25/07/2019 110.210
24/07/2019 110.200
23/07/2019 110.180
22/07/2019 110.200
19/07/2019 110.180
18/07/2019 110.140
17/07/2019 110.210
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