EN France Institutional

Historic Prices

Barings Japan Growth Trust

Class I GBP Inc

Valuation Date NAV Fund Info
07/08/2020 2.349
06/08/2020 2.330
05/08/2020 2.354
04/08/2020 2.346
03/08/2020 2.319
31/07/2020 2.301
30/07/2020 2.334
29/07/2020 2.385
28/07/2020 2.413
27/07/2020 2.418
24/07/2020 2.378
23/07/2020 2.408
22/07/2020 2.401
21/07/2020 2.427
20/07/2020 2.428
17/07/2020 2.432
16/07/2020 2.436
15/07/2020 2.445
14/07/2020 2.422
13/07/2020 2.419
10/07/2020 2.390
09/07/2020 2.386
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