EN France Institutional

Historic Prices

Barings German Growth Fund

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Valuation Date NAV Fund Info
05/08/2020 9.030
04/08/2020 8.980
31/07/2020 8.890
30/07/2020 8.860
29/07/2020 9.100
28/07/2020 9.110
27/07/2020 9.140
24/07/2020 9.170
23/07/2020 9.390
22/07/2020 9.360
21/07/2020 9.490
20/07/2020 9.280
17/07/2020 9.270
16/07/2020 9.230
15/07/2020 9.300
14/07/2020 9.080
13/07/2020 9.240
10/07/2020 9.090
09/07/2020 9.140
08/07/2020 9.090
07/07/2020 9.080
06/07/2020 9.150
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