EN France Institutional

Historic Prices

Barings Japan Growth Trust

Class I GBP Inc

Valuation Date NAV Fund Info
19/08/2019 2.185
16/08/2019 2.176
15/08/2019 2.201
14/08/2019 2.214
13/08/2019 2.209
12/08/2019 2.205
09/08/2019 2.229
08/08/2019 2.202
07/08/2019 2.205
06/08/2019 2.192
05/08/2019 2.213
02/08/2019 2.246
01/08/2019 2.251
31/07/2019 2.244
30/07/2019 2.249
29/07/2019 2.206
26/07/2019 2.193
25/07/2019 2.201
24/07/2019 2.185
23/07/2019 2.180
22/07/2019 2.166
19/07/2019 2.169
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