EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
15/08/2019 99.510
14/08/2019 99.550
13/08/2019 99.600
12/08/2019 99.600
09/08/2019 99.630
08/08/2019 99.650
07/08/2019 99.670
06/08/2019 99.740
02/08/2019 99.730
01/08/2019 99.820
31/07/2019 99.850
30/07/2019 99.810
29/07/2019 99.790
26/07/2019 99.750
25/07/2019 99.730
24/07/2019 99.690
23/07/2019 99.620
22/07/2019 99.570
19/07/2019 99.540
18/07/2019 99.520
17/07/2019 99.520
X

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