Home / Funds / Historic Prices / IE00BFM0L210

Historic Prices

Barings Global Senior Secured Bond Fund*

G

Valuation Date	NAV
2020/09/21	92.760
2020/09/18	93.190
2020/09/17	93.120
2020/09/16	93.160
2020/09/15	93.120
2020/09/14	93.040
2020/09/11	92.970
2020/09/10	92.970
2020/09/09	92.940
2020/09/08	92.860
2020/09/04	92.950
2020/09/03	93.080
2020/09/02	93.090
2020/09/01	92.950
2020/08/28	93.430
2020/08/27	93.280
2020/08/26	93.210
2020/08/25	93.190
2020/08/24	93.010

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