EN France Institutional

Historic Prices

Barings Global Loan Fund

C

Valuation Date NAV Fund Info
21/08/2019 115.550
20/08/2019 115.560
19/08/2019 115.590
16/08/2019 115.510
15/08/2019 115.520
14/08/2019 115.630
13/08/2019 115.780
12/08/2019 115.820
09/08/2019 115.880
08/08/2019 115.940
07/08/2019 115.980
06/08/2019 116.180
02/08/2019 116.270
01/08/2019 116.310
31/07/2019 116.320
30/07/2019 116.280
29/07/2019 116.270
26/07/2019 116.180
25/07/2019 116.110
24/07/2019 116.100
23/07/2019 116.080
22/07/2019 116.090
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