EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
06/08/2020 91.650
06/08/2020 91.650
06/08/2020 91.650
06/08/2020 91.650
05/08/2020 91.590
05/08/2020 91.590
05/08/2020 91.590
05/08/2020 91.590
05/08/2020 91.590
04/08/2020 91.520
04/08/2020 91.520
04/08/2020 91.520
04/08/2020 91.520
04/08/2020 91.520
31/07/2020 91.310
31/07/2020 91.310
31/07/2020 91.310
31/07/2020 91.310
31/07/2020 91.310
30/07/2020 91.210
30/07/2020 91.210
30/07/2020 91.210
30/07/2020 91.210
30/07/2020 91.210
29/07/2020 91.200
28/07/2020 91.220
27/07/2020 91.310
24/07/2020 91.260
23/07/2020 91.210
23/07/2020 91.210
22/07/2020 91.150
21/07/2020 91.120
20/07/2020 90.990
17/07/2020 90.870
16/07/2020 90.780
15/07/2020 90.800
14/07/2020 90.720
13/07/2020 90.730
10/07/2020 90.660
X

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