EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
16/08/2019 128.140
15/08/2019 128.180
14/08/2019 128.230
13/08/2019 128.300
12/08/2019 128.310
09/08/2019 128.340
08/08/2019 128.370
07/08/2019 128.380
06/08/2019 128.450
02/08/2019 128.450
01/08/2019 128.570
31/07/2019 128.580
30/07/2019 128.570
29/07/2019 128.540
26/07/2019 128.480
25/07/2019 128.470
24/07/2019 128.420
23/07/2019 128.330
22/07/2019 128.270
19/07/2019 128.230
X

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