EN France Institutional

Historic Prices

Barings German Growth Fund

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Valuation Date NAV Fund Info
19/08/2019 9.270
16/08/2019 9.130
15/08/2019 8.980
14/08/2019 9.250
13/08/2019 9.260
12/08/2019 9.340
09/08/2019 9.410
08/08/2019 9.440
07/08/2019 9.410
06/08/2019 9.410
02/08/2019 9.570
01/08/2019 9.780
31/07/2019 9.820
30/07/2019 9.850
29/07/2019 10.000
26/07/2019 9.990
25/07/2019 10.020
24/07/2019 10.040
23/07/2019 9.970
22/07/2019 9.850
19/07/2019 9.830
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