EN France Institutional

Historic Prices

Barings German Growth Trust

Class A GBP Inc

Valuation Date NAV Fund Info
16/08/2019 7.149
15/08/2019 7.121
14/08/2019 7.343
13/08/2019 7.385
12/08/2019 7.430
09/08/2019 7.494
08/08/2019 7.474
07/08/2019 7.452
06/08/2019 7.438
05/08/2019 7.385
02/08/2019 7.547
01/08/2019 7.666
31/07/2019 7.735
30/07/2019 7.761
29/07/2019 7.768
26/07/2019 7.696
25/07/2019 7.685
24/07/2019 7.694
23/07/2019 7.693
22/07/2019 7.624
19/07/2019 7.573
18/07/2019 7.586
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