EN Hong Kong - English Individual

Barings German Growth Trust

Class I GBP Inc

Valuation Date NAV
2019/12/06 7.376
2019/12/05 7.402
2019/12/04 7.411
2019/12/03 7.394
2019/12/02 7.521
2019/11/29 7.516
2019/11/28 7.506
2019/11/27 7.532
2019/11/26 7.518
2019/11/25 7.508
2019/11/22 7.488
2019/11/21 7.437
2019/11/20 7.449
2019/11/19 7.551
2019/11/18 7.503
2019/11/15 7.500
2019/11/14 7.496
2019/11/13 7.493
2019/11/12 7.542
2019/11/11 7.506
2019/11/08 7.538
2019/11/07 7.571
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