EN France Institutional

Historic Prices

Barings German Growth Trust

Class I GBP Inc

Valuation Date NAV Fund Info
07/08/2020 6.852
06/08/2020 6.799
05/08/2020 6.853
04/08/2020 6.828
03/08/2020 6.803
31/07/2020 6.747
30/07/2020 6.732
29/07/2020 6.937
28/07/2020 6.983
27/07/2020 7.002
24/07/2020 7.019
23/07/2020 7.202
22/07/2020 7.180
21/07/2020 7.188
20/07/2020 7.098
17/07/2020 7.101
16/07/2020 7.066
15/07/2020 7.093
14/07/2020 6.954
13/07/2020 6.988
10/07/2020 6.852
09/07/2020 6.898
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