EN France Institutional

Historic Prices

Barings European Growth Trust

Class I GBP Inc

Valuation Date NAV Fund Info
07/08/2020 13.440
06/08/2020 13.340
05/08/2020 13.560
04/08/2020 13.460
03/08/2020 13.320
31/07/2020 13.320
30/07/2020 13.340
29/07/2020 13.670
28/07/2020 13.730
27/07/2020 13.710
24/07/2020 13.770
23/07/2020 14.100
22/07/2020 14.000
21/07/2020 14.060
20/07/2020 13.910
17/07/2020 13.970
16/07/2020 13.860
15/07/2020 14.020
14/07/2020 13.760
13/07/2020 13.790
10/07/2020 13.540
09/07/2020 13.610
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