EN France Institutional

Historic Prices

Barings German Growth Trust

Class A RMB Hedged Acc

Valuation Date NAV Fund Info
05/08/2020 68.480
04/08/2020 68.140
03/08/2020 68.010
31/07/2020 67.420
30/07/2020 67.220
29/07/2020 69.020
28/07/2020 69.070
27/07/2020 69.270
24/07/2020 69.530
23/07/2020 71.250
22/07/2020 70.990
21/07/2020 71.920
20/07/2020 70.370
17/07/2020 70.280
16/07/2020 70.010
15/07/2020 70.520
14/07/2020 68.980
13/07/2020 70.000
10/07/2020 68.910
09/07/2020 69.330
08/07/2020 68.890
07/07/2020 68.820
06/07/2020 69.310
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