EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
13/08/2020 99.250
12/08/2020 99.030
12/08/2020 99.030
12/08/2020 99.030
12/08/2020 99.030
12/08/2020 99.030
11/08/2020 98.930
11/08/2020 98.930
11/08/2020 98.930
11/08/2020 98.930
11/08/2020 98.930
10/08/2020 98.780
10/08/2020 98.780
10/08/2020 98.780
10/08/2020 98.780
10/08/2020 98.780
07/08/2020 98.670
07/08/2020 98.670
07/08/2020 98.670
07/08/2020 98.670
07/08/2020 98.670
06/08/2020 98.520
06/08/2020 98.520
06/08/2020 98.520
06/08/2020 98.520
05/08/2020 98.450
05/08/2020 98.450
05/08/2020 98.450
05/08/2020 98.450
05/08/2020 98.450
04/08/2020 98.380
04/08/2020 98.380
04/08/2020 98.380
04/08/2020 98.380
04/08/2020 98.380
31/07/2020 98.160
31/07/2020 98.160
31/07/2020 98.160
31/07/2020 98.160
31/07/2020 98.160
30/07/2020 98.060
30/07/2020 98.060
30/07/2020 98.060
30/07/2020 98.060
30/07/2020 98.060
29/07/2020 98.040
28/07/2020 98.070
27/07/2020 98.170
24/07/2020 98.120
23/07/2020 98.060
23/07/2020 98.060
22/07/2020 98.010
21/07/2020 97.980
20/07/2020 97.840
17/07/2020 97.710
16/07/2020 97.610
15/07/2020 97.650
14/07/2020 97.570
X

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