EN France Institutional

Historic Prices

Barings German Growth Trust

Class A GBP Inc

Valuation Date NAV Fund Info
07/08/2020 6.850
06/08/2020 6.797
05/08/2020 6.851
04/08/2020 6.827
03/08/2020 6.801
31/07/2020 6.745
30/07/2020 6.730
29/07/2020 6.935
28/07/2020 6.982
27/07/2020 7.002
24/07/2020 7.019
23/07/2020 7.202
22/07/2020 7.180
21/07/2020 7.188
20/07/2020 7.098
17/07/2020 7.101
16/07/2020 7.066
15/07/2020 7.093
14/07/2020 6.955
13/07/2020 6.989
10/07/2020 6.853
09/07/2020 6.900
08/07/2020 6.888
07/07/2020 6.899
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