EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
07/08/2020 125.710
07/08/2020 125.710
07/08/2020 125.710
07/08/2020 125.710
07/08/2020 125.710
06/08/2020 125.530
06/08/2020 125.530
06/08/2020 125.530
06/08/2020 125.530
05/08/2020 125.440
05/08/2020 125.440
05/08/2020 125.440
05/08/2020 125.440
05/08/2020 125.440
04/08/2020 125.350
04/08/2020 125.350
04/08/2020 125.350
04/08/2020 125.350
04/08/2020 125.350
31/07/2020 125.080
31/07/2020 125.080
31/07/2020 125.080
31/07/2020 125.080
31/07/2020 125.080
30/07/2020 124.950
30/07/2020 124.950
30/07/2020 124.950
30/07/2020 124.950
30/07/2020 124.950
29/07/2020 124.920
28/07/2020 124.950
27/07/2020 125.090
24/07/2020 125.020
23/07/2020 124.950
23/07/2020 124.950
22/07/2020 124.880
21/07/2020 124.840
20/07/2020 124.660
17/07/2020 124.500
16/07/2020 124.380
15/07/2020 124.420
14/07/2020 124.310
13/07/2020 124.320
X

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