EN France Institutional

Historic Prices

Barings European Loan Fund

E

Valuation Date NAV Fund Info
21/08/2019 98.160
20/08/2019 98.140
19/08/2019 98.110
16/08/2019 98.000
15/08/2019 98.030
14/08/2019 98.080
13/08/2019 98.130
12/08/2019 98.140
09/08/2019 98.160
08/08/2019 98.180
07/08/2019 98.190
06/08/2019 98.240
02/08/2019 98.240
01/08/2019 98.340
31/07/2019 98.340
30/07/2019 98.340
29/07/2019 98.310
26/07/2019 98.270
25/07/2019 98.260
24/07/2019 98.220
23/07/2019 98.150
X

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