EN Denmark Institutional

Historic Prices

Barings German Growth Fund

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Valuation Date NAV Fund Info
13/09/2019 10.750
12/09/2019 10.610
11/09/2019 10.600
10/09/2019 10.540
09/09/2019 10.520
06/09/2019 10.500
05/09/2019 10.470
04/09/2019 10.290
03/09/2019 10.150
02/09/2019 10.230
30/08/2019 10.300
29/08/2019 10.210
28/08/2019 10.090
27/08/2019 10.140
23/08/2019 10.180
22/08/2019 10.200
21/08/2019 10.200
20/08/2019 10.100
19/08/2019 10.120
16/08/2019 9.940
15/08/2019 9.850
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