EN France Institutional

Historic Prices

Barings Global Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 97.810
15/08/2019 97.810
14/08/2019 97.890
13/08/2019 98.010
12/08/2019 98.030
09/08/2019 98.090
08/08/2019 98.130
07/08/2019 98.160
06/08/2019 98.320
02/08/2019 98.380
01/08/2019 98.420
31/07/2019 98.400
30/07/2019 98.360
29/07/2019 98.350
26/07/2019 98.280
25/07/2019 98.220
24/07/2019 98.190
23/07/2019 98.160
22/07/2019 98.170
19/07/2019 98.140
X

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