EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
06/08/2020 99.630
06/08/2020 99.630
06/08/2020 99.630
06/08/2020 99.630
05/08/2020 99.510
05/08/2020 99.510
05/08/2020 99.510
05/08/2020 99.510
05/08/2020 99.510
04/08/2020 99.400
04/08/2020 99.400
04/08/2020 99.400
04/08/2020 99.400
04/08/2020 99.400
31/07/2020 99.260
31/07/2020 99.260
31/07/2020 99.260
31/07/2020 99.260
31/07/2020 99.260
30/07/2020 99.210
30/07/2020 99.210
30/07/2020 99.210
30/07/2020 99.210
30/07/2020 99.210
29/07/2020 99.240
28/07/2020 99.220
27/07/2020 99.330
24/07/2020 99.290
23/07/2020 99.320
23/07/2020 99.320
22/07/2020 99.220
21/07/2020 99.100
20/07/2020 98.840
17/07/2020 98.670
16/07/2020 98.520
15/07/2020 98.450
14/07/2020 98.250
13/07/2020 98.220
10/07/2020 98.190
X

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