EN France Institutional

Historic Prices

Barings German Growth Trust

Class I GBP Inc

Valuation Date NAV Fund Info
19/08/2019 7.322
16/08/2019 7.172
15/08/2019 7.143
14/08/2019 7.366
13/08/2019 7.408
12/08/2019 7.453
09/08/2019 7.517
08/08/2019 7.496
07/08/2019 7.475
06/08/2019 7.460
05/08/2019 7.406
02/08/2019 7.568
01/08/2019 7.688
31/07/2019 7.757
30/07/2019 7.783
29/07/2019 7.790
26/07/2019 7.717
25/07/2019 7.706
24/07/2019 7.715
23/07/2019 7.714
22/07/2019 7.644
19/07/2019 7.593
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