EN Hong Kong - English Individual

Barings German Growth Trust

Class I EUR Acc

Valuation Date NAV
2019/12/05 10.320
2019/12/04 10.300
2019/12/03 10.210
2019/12/02 10.390
2019/11/29 10.380
2019/11/28 10.380
2019/11/27 10.390
2019/11/26 10.340
2019/11/25 10.330
2019/11/22 10.260
2019/11/21 10.230
2019/11/20 10.230
2019/11/19 10.390
2019/11/18 10.340
2019/11/15 10.310
2019/11/14 10.310
2019/11/13 10.280
2019/11/12 10.350
2019/11/11 10.290
2019/11/08 10.300
2019/11/07 10.320
2019/11/06 10.230
2019/11/05 10.180
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