Barings European Loan Trnh B EUR Acc Share Price

Funds

Market Closed - Fonds 02:30:00 03/05/2024 pm IST			5-day change	1st Jan Change
176.4 ^EUR	+0.08%		+0.15%	+2.22%

2018	Barings European Loan Fund Declares Distributions for the Period Ended June 29, 2018, Payable on July 13, 2018	CI
2018	Barings Global Investment Funds plc Announces that Barings European Loan Fund Announces Dividend, Payable on April 16, 2018	CI

Chart Barings European Loan Trnh B EUR Acc

End-of-day quotes

Date	Price	Change
03/24/03	176.4	+0.08%
02/24/02	176.2	+0.05%
01/24/01	176.1	+0.01%
30/24/30	176.1	+0.05%
29/24/29	176	-0.03%

Real-time Fonds, May 03, 2024 at 02:30 pm IST