EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
06/08/2020 126.450
06/08/2020 126.450
06/08/2020 126.450
06/08/2020 126.450
05/08/2020 126.360
05/08/2020 126.360
05/08/2020 126.360
05/08/2020 126.360
05/08/2020 126.360
04/08/2020 126.260
04/08/2020 126.260
04/08/2020 126.260
04/08/2020 126.260
04/08/2020 126.260
31/07/2020 125.980
31/07/2020 125.980
31/07/2020 125.980
31/07/2020 125.980
31/07/2020 125.980
30/07/2020 125.850
30/07/2020 125.850
30/07/2020 125.850
30/07/2020 125.850
30/07/2020 125.850
29/07/2020 125.830
28/07/2020 125.860
27/07/2020 125.990
24/07/2020 125.920
23/07/2020 125.850
23/07/2020 125.850
22/07/2020 125.780
21/07/2020 125.740
20/07/2020 125.560
17/07/2020 125.400
16/07/2020 125.270
15/07/2020 125.310
14/07/2020 125.200
13/07/2020 125.210
10/07/2020 125.110
09/07/2020 125.110
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