EN France Institutional

Historic Prices

Barings German Growth Trust

Class A EUR Acc

Valuation Date NAV Fund Info
22/08/2019 8.921
21/08/2019 8.893
20/08/2019 8.822
19/08/2019 8.821
16/08/2019 8.691
15/08/2019 8.550
14/08/2019 8.802
13/08/2019 8.813
12/08/2019 8.883
09/08/2019 8.955
08/08/2019 8.982
07/08/2019 8.956
06/08/2019 8.960
05/08/2019 8.908
02/08/2019 9.118
01/08/2019 9.314
31/07/2019 9.349
30/07/2019 9.384
29/07/2019 9.527
26/07/2019 9.516
25/07/2019 9.547
24/07/2019 9.564
23/07/2019 9.496
22/07/2019 9.381
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