EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
06/08/2020 115.400
06/08/2020 115.400
06/08/2020 115.400
06/08/2020 115.400
06/08/2020 115.400
05/08/2020 115.260
05/08/2020 115.260
05/08/2020 115.260
05/08/2020 115.260
05/08/2020 115.260
04/08/2020 115.130
04/08/2020 115.130
04/08/2020 115.130
04/08/2020 115.130
04/08/2020 115.130
31/07/2020 114.970
31/07/2020 114.970
31/07/2020 114.970
31/07/2020 114.970
31/07/2020 114.970
30/07/2020 114.910
30/07/2020 114.910
30/07/2020 114.910
30/07/2020 114.910
30/07/2020 114.910
29/07/2020 114.940
28/07/2020 114.920
27/07/2020 115.030
24/07/2020 115.000
23/07/2020 115.030
23/07/2020 115.030
22/07/2020 114.920
21/07/2020 114.780
20/07/2020 114.470
17/07/2020 114.280
16/07/2020 114.100
15/07/2020 114.020
14/07/2020 113.780
13/07/2020 113.740
10/07/2020 113.710
09/07/2020 113.680
08/07/2020 113.690
07/07/2020 113.700
X

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