EN France Institutional

Historic Prices

Barings German Growth Trust

Class I EUR Acc

Valuation Date NAV Fund Info
16/08/2019 9.125
15/08/2019 8.976
14/08/2019 9.240
13/08/2019 9.252
12/08/2019 9.325
09/08/2019 9.401
08/08/2019 9.428
07/08/2019 9.401
06/08/2019 9.405
05/08/2019 9.350
02/08/2019 9.570
01/08/2019 9.775
31/07/2019 9.812
30/07/2019 9.848
29/07/2019 9.998
26/07/2019 9.986
25/07/2019 10.020
24/07/2019 10.040
23/07/2019 9.965
22/07/2019 9.844
19/07/2019 9.822
18/07/2019 9.808
17/07/2019 9.970
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