EN France Institutional

Historic Prices

Barings U.S. Loan Fund

A

Valuation Date NAV Fund Info
07/08/2020 91.860
07/08/2020 91.860
07/08/2020 91.860
07/08/2020 91.860
07/08/2020 91.860
06/08/2020 91.780
06/08/2020 91.780
06/08/2020 91.780
06/08/2020 91.780
05/08/2020 91.680
05/08/2020 91.680
05/08/2020 91.680
05/08/2020 91.680
05/08/2020 91.680
04/08/2020 91.590
04/08/2020 91.590
04/08/2020 91.590
04/08/2020 91.590
04/08/2020 91.590
31/07/2020 91.500
31/07/2020 91.500
31/07/2020 91.500
31/07/2020 91.500
31/07/2020 91.500
30/07/2020 91.480
30/07/2020 91.480
30/07/2020 91.480
30/07/2020 91.480
30/07/2020 91.480
29/07/2020 91.520
28/07/2020 91.550
27/07/2020 91.600
24/07/2020 91.600
23/07/2020 91.640
23/07/2020 91.640
22/07/2020 91.550
21/07/2020 91.420
20/07/2020 91.120
17/07/2020 90.950
16/07/2020 90.810
15/07/2020 90.730
14/07/2020 90.540
13/07/2020 90.510
X

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