EN France Institutional

Historic Prices

Barings German Growth Trust

Class A GBP Acc

Valuation Date NAV Fund Info
22/08/2019 8.131
21/08/2019 8.142
20/08/2019 8.094
19/08/2019 8.081
16/08/2019 7.915
15/08/2019 7.884
14/08/2019 8.131
13/08/2019 8.177
12/08/2019 8.227
09/08/2019 8.298
08/08/2019 8.275
07/08/2019 8.251
06/08/2019 8.236
05/08/2019 8.176
02/08/2019 8.356
01/08/2019 8.488
31/07/2019 8.564
30/07/2019 8.593
29/07/2019 8.601
26/07/2019 8.521
25/07/2019 8.509
24/07/2019 8.519
23/07/2019 8.518
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