EN France Institutional

Historic Prices

Barings German Growth Trust

Class I EUR Inc

Valuation Date NAV Fund Info
23/08/2019 7.841
22/08/2019 7.843
21/08/2019 7.819
20/08/2019 7.756
19/08/2019 7.755
16/08/2019 7.640
15/08/2019 7.516
14/08/2019 7.737
13/08/2019 7.747
12/08/2019 7.808
09/08/2019 7.871
08/08/2019 7.894
07/08/2019 7.871
06/08/2019 7.875
05/08/2019 7.829
02/08/2019 8.013
01/08/2019 8.185
31/07/2019 8.215
30/07/2019 8.246
29/07/2019 8.371
26/07/2019 8.362
25/07/2019 8.389
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