EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
16/08/2019 121.610
15/08/2019 121.650
14/08/2019 121.700
13/08/2019 121.760
12/08/2019 121.780
09/08/2019 121.800
08/08/2019 121.820
07/08/2019 121.830
06/08/2019 121.910
02/08/2019 121.900
01/08/2019 122.010
31/07/2019 122.030
30/07/2019 122.020
29/07/2019 121.980
26/07/2019 121.930
25/07/2019 121.910
24/07/2019 121.870
23/07/2019 121.780
22/07/2019 121.730
19/07/2019 121.690
X

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