EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
13/08/2020 105.040
12/08/2020 104.950
12/08/2020 104.950
12/08/2020 104.950
12/08/2020 104.950
12/08/2020 104.950
11/08/2020 104.780
11/08/2020 104.780
11/08/2020 104.780
11/08/2020 104.780
11/08/2020 104.780
10/08/2020 104.600
10/08/2020 104.600
10/08/2020 104.600
10/08/2020 104.600
10/08/2020 104.600
07/08/2020 104.480
07/08/2020 104.480
07/08/2020 104.480
07/08/2020 104.480
07/08/2020 104.480
06/08/2020 104.380
06/08/2020 104.380
06/08/2020 104.380
06/08/2020 104.380
05/08/2020 104.260
05/08/2020 104.260
05/08/2020 104.260
05/08/2020 104.260
05/08/2020 104.260
04/08/2020 104.150
04/08/2020 104.150
04/08/2020 104.150
04/08/2020 104.150
04/08/2020 104.150
31/07/2020 104.010
31/07/2020 104.010
31/07/2020 104.010
31/07/2020 104.010
31/07/2020 104.010
30/07/2020 103.950
30/07/2020 103.950
30/07/2020 103.950
30/07/2020 103.950
30/07/2020 103.950
29/07/2020 103.990
28/07/2020 103.970
27/07/2020 104.080
24/07/2020 104.050
23/07/2020 104.080
23/07/2020 104.080
22/07/2020 103.980
21/07/2020 103.870
20/07/2020 103.590
17/07/2020 103.410
16/07/2020 103.260
15/07/2020 103.190
14/07/2020 102.970
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