EN France Institutional

Historic Prices

Barings German Growth Fund

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Valuation Date NAV Fund Info
23/08/2019 7.300
22/08/2019 7.370
21/08/2019 7.370
20/08/2019 7.330
19/08/2019 7.320
16/08/2019 7.170
15/08/2019 7.140
14/08/2019 7.360
13/08/2019 7.400
12/08/2019 7.450
09/08/2019 7.510
08/08/2019 7.490
07/08/2019 7.470
06/08/2019 7.460
02/08/2019 7.560
01/08/2019 7.680
31/07/2019 7.750
30/07/2019 7.780
29/07/2019 7.780
26/07/2019 7.710
25/07/2019 7.700
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