EN France Institutional

Historic Prices

Barings German Growth Trust

Class I USD Acc

Valuation Date NAV Fund Info
23/08/2019 10.180
22/08/2019 10.190
21/08/2019 10.190
20/08/2019 10.090
19/08/2019 10.110
16/08/2019 9.931
15/08/2019 9.837
14/08/2019 10.150
13/08/2019 10.200
12/08/2019 10.260
09/08/2019 10.350
08/08/2019 10.380
07/08/2019 10.340
06/08/2019 10.360
05/08/2019 10.260
02/08/2019 10.440
01/08/2019 10.600
31/07/2019 10.750
30/07/2019 10.790
29/07/2019 10.930
26/07/2019 10.930
25/07/2019 10.970
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