EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
06/08/2020 110.680
06/08/2020 110.680
06/08/2020 110.680
06/08/2020 110.680
05/08/2020 110.600
05/08/2020 110.600
05/08/2020 110.600
05/08/2020 110.600
05/08/2020 110.600
04/08/2020 110.520
04/08/2020 110.520
04/08/2020 110.520
04/08/2020 110.520
04/08/2020 110.520
31/07/2020 110.270
31/07/2020 110.270
31/07/2020 110.270
31/07/2020 110.270
31/07/2020 110.270
30/07/2020 110.160
30/07/2020 110.160
30/07/2020 110.160
30/07/2020 110.160
30/07/2020 110.160
29/07/2020 110.130
28/07/2020 110.170
27/07/2020 110.280
24/07/2020 110.220
23/07/2020 110.160
23/07/2020 110.160
22/07/2020 110.090
21/07/2020 110.060
20/07/2020 109.900
17/07/2020 109.760
16/07/2020 109.650
15/07/2020 109.680
14/07/2020 109.590
13/07/2020 109.600
10/07/2020 109.510
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