EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
21/08/2019 97.400
20/08/2019 97.410
19/08/2019 97.440
16/08/2019 97.370
15/08/2019 97.380
14/08/2019 97.470
13/08/2019 97.600
12/08/2019 97.630
09/08/2019 97.680
08/08/2019 97.730
07/08/2019 97.770
06/08/2019 97.940
02/08/2019 98.010
01/08/2019 98.050
31/07/2019 98.060
30/07/2019 98.030
29/07/2019 98.010
26/07/2019 97.940
25/07/2019 97.880
24/07/2019 97.870
23/07/2019 97.850
X

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