EN France Institutional

Historic Prices

Barings German Growth Trust

Class I EUR Acc

Valuation Date NAV Fund Info
07/08/2020 8.920
06/08/2020 8.900
05/08/2020 8.943
04/08/2020 8.900
03/08/2020 8.884
31/07/2020 8.805
30/07/2020 8.776
29/07/2020 9.012
28/07/2020 9.019
27/07/2020 9.048
24/07/2020 9.079
23/07/2020 9.302
22/07/2020 9.270
21/07/2020 9.394
20/07/2020 9.192
17/07/2020 9.180
16/07/2020 9.145
15/07/2020 9.212
14/07/2020 9.012
13/07/2020 9.149
10/07/2020 9.006
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