EN France Institutional

Historic Prices

Barings Global Senior Secured Bond Fund

E

Valuation Date NAV Fund Info
22/08/2019 103.340
21/08/2019 103.260
20/08/2019 103.040
19/08/2019 102.960
16/08/2019 102.750
15/08/2019 102.720
14/08/2019 102.780
13/08/2019 102.990
12/08/2019 102.940
09/08/2019 102.930
08/08/2019 102.940
07/08/2019 102.750
06/08/2019 102.770
02/08/2019 102.920
01/08/2019 103.060
31/07/2019 103.060
30/07/2019 103.090
29/07/2019 103.200
26/07/2019 103.130
25/07/2019 103.040
X

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