EN France Institutional

Historic Prices

Barings Global Loan Fund

D

Valuation Date NAV Fund Info
12/09/2019 106.910
11/09/2019 106.850
10/09/2019 106.730
09/09/2019 106.660
06/09/2019 106.600
05/09/2019 106.570
04/09/2019 106.550
03/09/2019 106.550
30/08/2019 106.550
29/08/2019 106.520
28/08/2019 106.480
27/08/2019 106.510
23/08/2019 106.460
22/08/2019 106.480
21/08/2019 106.460
20/08/2019 106.470
19/08/2019 106.500
16/08/2019 106.430
15/08/2019 106.440
X

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