EN France Institutional

Historic Prices

Barings U.S. Loan Fund

A

Valuation Date NAV Fund Info
16/08/2019 98.310
15/08/2019 98.300
14/08/2019 98.390
13/08/2019 98.560
12/08/2019 98.600
09/08/2019 98.670
08/08/2019 98.720
07/08/2019 98.750
06/08/2019 98.930
02/08/2019 99.020
01/08/2019 99.070
31/07/2019 99.060
30/07/2019 99.030
29/07/2019 99.000
26/07/2019 98.900
25/07/2019 98.850
24/07/2019 98.840
23/07/2019 98.860
22/07/2019 98.880
19/07/2019 98.860
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.