EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
21/08/2019 97.600
20/08/2019 97.580
19/08/2019 97.550
16/08/2019 97.440
15/08/2019 97.470
14/08/2019 97.500
13/08/2019 97.550
12/08/2019 97.560
09/08/2019 97.580
08/08/2019 97.610
07/08/2019 97.630
06/08/2019 97.690
02/08/2019 97.680
01/08/2019 97.770
31/07/2019 97.790
30/07/2019 97.760
29/07/2019 97.740
26/07/2019 97.700
25/07/2019 97.680
24/07/2019 97.640
23/07/2019 97.570
22/07/2019 97.530
X

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