EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
07/08/2020 119.360
07/08/2020 119.360
07/08/2020 119.360
07/08/2020 119.360
07/08/2020 119.360
06/08/2020 119.170
06/08/2020 119.170
06/08/2020 119.170
06/08/2020 119.170
05/08/2020 119.090
05/08/2020 119.090
05/08/2020 119.090
05/08/2020 119.090
05/08/2020 119.090
04/08/2020 119.010
04/08/2020 119.010
04/08/2020 119.010
04/08/2020 119.010
04/08/2020 119.010
31/07/2020 118.740
31/07/2020 118.740
31/07/2020 118.740
31/07/2020 118.740
31/07/2020 118.740
30/07/2020 118.610
30/07/2020 118.610
30/07/2020 118.610
30/07/2020 118.610
30/07/2020 118.610
29/07/2020 118.580
28/07/2020 118.620
27/07/2020 118.740
24/07/2020 118.680
23/07/2020 118.610
23/07/2020 118.610
22/07/2020 118.540
21/07/2020 118.500
20/07/2020 118.330
17/07/2020 118.180
16/07/2020 118.060
15/07/2020 118.090
14/07/2020 117.990
13/07/2020 118.000
X

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