EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
15/08/2019 103.650
14/08/2019 103.750
13/08/2019 103.870
12/08/2019 103.900
09/08/2019 103.960
08/08/2019 104.010
07/08/2019 104.050
06/08/2019 104.220
02/08/2019 104.300
01/08/2019 104.340
31/07/2019 104.340
30/07/2019 104.310
29/07/2019 104.300
26/07/2019 104.210
25/07/2019 104.150
24/07/2019 104.130
23/07/2019 104.100
22/07/2019 104.120
19/07/2019 104.090
18/07/2019 104.070
17/07/2019 104.110
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