EN France Institutional

Historic Prices

Barings German Growth Trust

Class A RMB Hedged Acc

Valuation Date NAV Fund Info
22/08/2019 70.730
21/08/2019 70.480
20/08/2019 69.910
19/08/2019 69.910
16/08/2019 68.860
15/08/2019 67.720
14/08/2019 69.710
13/08/2019 69.760
12/08/2019 70.300
09/08/2019 70.890
08/08/2019 71.120
07/08/2019 70.900
06/08/2019 70.920
05/08/2019 70.490
02/08/2019 72.210
01/08/2019 73.810
31/07/2019 74.050
30/07/2019 74.320
29/07/2019 75.460
26/07/2019 75.360
25/07/2019 75.590
24/07/2019 75.710
23/07/2019 75.160
22/07/2019 74.240
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.