EN France Institutional

Historic Prices

Barings U.S. Loan Fund

A

Valuation Date NAV Fund Info
12/09/2019 102.450
11/09/2019 102.340
10/09/2019 102.190
09/09/2019 102.090
05/09/2019 101.980
04/09/2019 101.880
03/09/2019 101.890
30/08/2019 101.880
29/08/2019 101.780
28/08/2019 101.730
27/08/2019 101.750
23/08/2019 101.680
22/08/2019 101.710
21/08/2019 101.650
20/08/2019 101.620
19/08/2019 101.640
16/08/2019 101.520
15/08/2019 101.500
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