EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
22/08/2019 117.920
21/08/2019 117.880
20/08/2019 117.890
19/08/2019 117.920
16/08/2019 117.830
15/08/2019 117.830
14/08/2019 117.930
13/08/2019 118.080
12/08/2019 118.110
09/08/2019 118.170
08/08/2019 118.220
07/08/2019 118.250
06/08/2019 118.450
02/08/2019 118.530
01/08/2019 118.570
31/07/2019 118.560
30/07/2019 118.520
29/07/2019 118.500
26/07/2019 118.400
25/07/2019 118.330
X

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