EN France Institutional

Historic Prices

Barings Japan Growth Trust

Class I GBP Acc

Valuation Date NAV Fund Info
23/08/2019 2.260
22/08/2019 2.271
21/08/2019 2.274
20/08/2019 2.295
19/08/2019 2.259
16/08/2019 2.249
15/08/2019 2.275
14/08/2019 2.288
13/08/2019 2.284
12/08/2019 2.279
09/08/2019 2.304
08/08/2019 2.276
07/08/2019 2.279
06/08/2019 2.266
05/08/2019 2.288
02/08/2019 2.322
01/08/2019 2.327
31/07/2019 2.320
30/07/2019 2.324
29/07/2019 2.281
26/07/2019 2.267
25/07/2019 2.276
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.