EN France Institutional

Historic Prices

Barings European Growth Trust

Class A GBP Inc

Valuation Date NAV Fund Info
05/08/2020 13.420
04/08/2020 13.320
03/08/2020 13.180
31/07/2020 13.190
30/07/2020 13.210
29/07/2020 13.530
28/07/2020 13.590
27/07/2020 13.570
24/07/2020 13.630
23/07/2020 13.960
22/07/2020 13.860
21/07/2020 13.920
20/07/2020 13.770
17/07/2020 13.830
16/07/2020 13.720
15/07/2020 13.880
14/07/2020 13.630
13/07/2020 13.660
10/07/2020 13.410
09/07/2020 13.480
08/07/2020 13.520
07/07/2020 13.530
06/07/2020 13.640
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