EN Hong Kong - English Individual

Barings German Growth Trust

Class A EUR Inc

Valuation Date NAV
2019/12/13 8.918
2019/12/12 8.759
2019/12/11 8.718
2019/12/10 8.632
2019/12/09 8.736
2019/12/06 8.738
2019/12/05 8.775
2019/12/04 8.754
2019/12/03 8.683
2019/12/02 8.835
2019/11/29 8.827
2019/11/28 8.821
2019/11/27 8.831
2019/11/26 8.794
2019/11/25 8.785
2019/11/22 8.726
2019/11/21 8.701
2019/11/20 8.698
2019/11/19 8.831
2019/11/18 8.795
2019/11/15 8.767
2019/11/14 8.767
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