EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 128.840
15/08/2019 128.870
14/08/2019 128.920
13/08/2019 128.990
12/08/2019 129.000
09/08/2019 129.030
08/08/2019 129.070
07/08/2019 129.100
06/08/2019 129.180
02/08/2019 129.180
01/08/2019 129.300
31/07/2019 129.330
30/07/2019 129.290
29/07/2019 129.260
26/07/2019 129.210
25/07/2019 129.190
24/07/2019 129.140
23/07/2019 129.050
22/07/2019 128.990
19/07/2019 128.950
X

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