EN France Institutional

Historic Prices

Barings European Loan Fund

C

Valuation Date NAV Fund Info
06/08/2020 103.740
06/08/2020 103.740
06/08/2020 103.740
06/08/2020 103.740
06/08/2020 103.740
05/08/2020 103.670
05/08/2020 103.670
05/08/2020 103.670
05/08/2020 103.670
05/08/2020 103.670
04/08/2020 103.590
04/08/2020 103.590
04/08/2020 103.590
04/08/2020 103.590
04/08/2020 103.590
31/07/2020 103.360
31/07/2020 103.360
31/07/2020 103.360
31/07/2020 103.360
31/07/2020 103.360
30/07/2020 103.250
30/07/2020 103.250
30/07/2020 103.250
30/07/2020 103.250
30/07/2020 103.250
29/07/2020 103.240
28/07/2020 103.270
27/07/2020 103.380
24/07/2020 103.320
23/07/2020 103.260
23/07/2020 103.260
22/07/2020 103.200
21/07/2020 103.180
20/07/2020 103.030
17/07/2020 102.900
16/07/2020 102.790
15/07/2020 102.830
14/07/2020 102.740
13/07/2020 102.750
10/07/2020 102.670
09/07/2020 102.660
08/07/2020 102.650
07/07/2020 102.620
X

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