EN Hong Kong - English Individual

Barings German Growth Trust

Class I GBP Inc

Valuation Date NAV
2020/09/22 6.916
2020/09/21 6.936
2020/09/18 7.158
2020/09/17 7.113
2020/09/16 7.182
2020/09/15 7.223
2020/09/14 7.211
2020/09/11 7.213
2020/09/10 7.119
2020/09/09 7.054
2020/09/08 6.977
2020/09/07 6.976
2020/09/04 6.921
2020/09/03 7.091
2020/09/02 7.026
2020/09/01 6.943
2020/08/28 7.022
2020/08/27 7.073
2020/08/26 7.072
2020/08/25 7.116
2020/08/24 7.081
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