EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
22/08/2019 99.880
21/08/2019 99.840
20/08/2019 99.840
19/08/2019 99.870
16/08/2019 99.790
15/08/2019 99.780
14/08/2019 99.860
13/08/2019 99.980
12/08/2019 100.000
09/08/2019 100.060
08/08/2019 100.100
07/08/2019 100.130
06/08/2019 100.290
02/08/2019 100.350
01/08/2019 100.380
31/07/2019 100.360
30/07/2019 100.330
29/07/2019 100.310
26/07/2019 100.230
25/07/2019 100.170
X

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