EN France Institutional

Historic Prices

Barings European Growth Trust

Class I GBP Inc

Valuation Date NAV Fund Info
19/08/2019 14.270
16/08/2019 13.970
15/08/2019 13.890
14/08/2019 14.270
13/08/2019 14.400
12/08/2019 14.470
09/08/2019 14.550
08/08/2019 14.450
07/08/2019 14.400
06/08/2019 14.360
05/08/2019 14.340
02/08/2019 14.680
01/08/2019 14.870
31/07/2019 14.910
30/07/2019 14.920
29/07/2019 14.870
26/07/2019 14.790
25/07/2019 14.740
24/07/2019 14.680
23/07/2019 14.800
22/07/2019 14.720
19/07/2019 14.570
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