EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 121.170
15/08/2019 121.160
14/08/2019 121.250
13/08/2019 121.400
12/08/2019 121.430
09/08/2019 121.500
08/08/2019 121.550
07/08/2019 121.580
06/08/2019 121.770
02/08/2019 121.850
01/08/2019 121.890
31/07/2019 121.870
30/07/2019 121.820
29/07/2019 121.810
26/07/2019 121.700
25/07/2019 121.630
24/07/2019 121.590
23/07/2019 121.550
22/07/2019 121.560
19/07/2019 121.530
X

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