EN France Institutional

Historic Prices

Barings European Loan Fund

B

Valuation Date NAV Fund Info
12/09/2019 99.420
11/09/2019 99.380
10/09/2019 99.390
09/09/2019 99.420
06/09/2019 99.390
05/09/2019 99.320
04/09/2019 99.310
03/09/2019 99.290
30/08/2019 99.230
29/08/2019 99.180
28/08/2019 99.080
27/08/2019 99.040
23/08/2019 98.960
22/08/2019 98.970
21/08/2019 98.960
20/08/2019 98.930
19/08/2019 98.910
16/08/2019 98.800
15/08/2019 98.820
X

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