EN France Institutional

Historic Prices

Barings German Growth Fund

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Valuation Date NAV Fund Info
22/08/2019 10.200
21/08/2019 10.200
20/08/2019 10.100
19/08/2019 10.120
16/08/2019 9.940
15/08/2019 9.850
14/08/2019 10.160
13/08/2019 10.200
12/08/2019 10.270
09/08/2019 10.350
08/08/2019 10.380
07/08/2019 10.340
06/08/2019 10.360
02/08/2019 10.440
01/08/2019 10.610
31/07/2019 10.750
30/07/2019 10.790
29/07/2019 10.930
26/07/2019 10.930
25/07/2019 10.970
24/07/2019 11.000
23/07/2019 10.950
22/07/2019 10.860
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