EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
13/08/2020 105.670
12/08/2020 105.570
12/08/2020 105.570
12/08/2020 105.570
12/08/2020 105.570
12/08/2020 105.570
11/08/2020 105.400
11/08/2020 105.400
11/08/2020 105.400
11/08/2020 105.400
11/08/2020 105.400
10/08/2020 105.220
10/08/2020 105.220
10/08/2020 105.220
10/08/2020 105.220
10/08/2020 105.220
07/08/2020 105.090
07/08/2020 105.090
07/08/2020 105.090
07/08/2020 105.090
07/08/2020 105.090
06/08/2020 104.990
06/08/2020 104.990
06/08/2020 104.990
06/08/2020 104.990
05/08/2020 104.860
05/08/2020 104.860
05/08/2020 104.860
05/08/2020 104.860
05/08/2020 104.860
04/08/2020 104.750
04/08/2020 104.750
04/08/2020 104.750
04/08/2020 104.750
04/08/2020 104.750
31/07/2020 104.600
31/07/2020 104.600
31/07/2020 104.600
31/07/2020 104.600
31/07/2020 104.600
30/07/2020 104.550
30/07/2020 104.550
30/07/2020 104.550
30/07/2020 104.550
30/07/2020 104.550
29/07/2020 104.580
28/07/2020 104.560
27/07/2020 104.670
24/07/2020 104.630
23/07/2020 104.660
23/07/2020 104.660
22/07/2020 104.560
21/07/2020 104.440
20/07/2020 104.160
17/07/2020 103.980
16/07/2020 103.820
15/07/2020 103.750
14/07/2020 103.540
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.