EN Denmark Institutional

Historic Prices

Barings German Growth Fund

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Valuation Date NAV Fund Info
19/08/2019 8.490
16/08/2019 8.310
15/08/2019 8.280
14/08/2019 8.540
13/08/2019 8.580
12/08/2019 8.640
09/08/2019 8.710
08/08/2019 8.690
07/08/2019 8.670
06/08/2019 8.650
02/08/2019 8.770
01/08/2019 8.910
31/07/2019 8.990
30/07/2019 9.020
29/07/2019 9.020
26/07/2019 8.940
25/07/2019 8.930
24/07/2019 8.940
23/07/2019 8.940
22/07/2019 8.860
19/07/2019 8.800
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