EN France Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
04/08/2020 96.430
04/08/2020 96.430
04/08/2020 96.430
04/08/2020 96.430
04/08/2020 96.430
31/07/2020 96.280
31/07/2020 96.280
31/07/2020 96.280
31/07/2020 96.280
31/07/2020 96.280
30/07/2020 96.230
30/07/2020 96.230
30/07/2020 96.230
30/07/2020 96.230
30/07/2020 96.230
29/07/2020 96.260
28/07/2020 96.240
27/07/2020 96.340
24/07/2020 96.310
23/07/2020 96.330
23/07/2020 96.330
22/07/2020 96.240
21/07/2020 96.130
20/07/2020 95.880
17/07/2020 95.710
16/07/2020 95.560
15/07/2020 95.490
14/07/2020 95.300
13/07/2020 95.270
10/07/2020 95.240
09/07/2020 95.200
08/07/2020 95.220
07/07/2020 95.230
06/07/2020 95.270
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