EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
15/08/2019 113.220
14/08/2019 113.270
13/08/2019 113.330
12/08/2019 113.350
09/08/2019 113.370
08/08/2019 113.380
07/08/2019 113.400
06/08/2019 113.470
02/08/2019 113.470
01/08/2019 113.580
31/07/2019 113.590
30/07/2019 113.580
29/07/2019 113.550
26/07/2019 113.500
25/07/2019 113.480
24/07/2019 113.440
23/07/2019 113.370
22/07/2019 113.320
19/07/2019 113.280
18/07/2019 113.270
17/07/2019 113.270
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