EN France Institutional

Historic Prices

Barings Global Loan Fund

B

Valuation Date NAV Fund Info
16/08/2019 100.760
15/08/2019 100.760
14/08/2019 100.860
13/08/2019 100.990
12/08/2019 101.020
09/08/2019 101.080
08/08/2019 101.120
07/08/2019 101.170
06/08/2019 101.340
02/08/2019 101.410
01/08/2019 101.450
31/07/2019 101.460
30/07/2019 101.430
29/07/2019 101.410
26/07/2019 101.330
25/07/2019 101.280
24/07/2019 101.270
23/07/2019 101.240
22/07/2019 101.260
19/07/2019 101.230
X

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