EN France Institutional

Historic Prices

Barings U.S. Loan Fund

A

Valuation Date NAV Fund Info
22/08/2019 98.200
21/08/2019 98.160
20/08/2019 98.150
19/08/2019 98.170
16/08/2019 98.070
15/08/2019 98.060
14/08/2019 98.150
13/08/2019 98.320
12/08/2019 98.360
09/08/2019 98.430
08/08/2019 98.480
07/08/2019 98.510
06/08/2019 98.690
02/08/2019 98.780
01/08/2019 98.830
31/07/2019 98.820
30/07/2019 98.790
29/07/2019 98.760
26/07/2019 98.670
25/07/2019 98.610
X

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