EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
12/09/2019 97.740
11/09/2019 97.690
10/09/2019 97.700
09/09/2019 97.740
06/09/2019 97.700
05/09/2019 97.640
04/09/2019 97.620
03/09/2019 97.610
30/08/2019 97.550
29/08/2019 97.500
28/08/2019 97.400
27/08/2019 97.360
23/08/2019 97.290
22/08/2019 97.300
21/08/2019 97.280
20/08/2019 97.260
19/08/2019 97.230
16/08/2019 97.120
15/08/2019 97.140
X

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