EN Luxembourg Institutional

Historic Prices

Barings German Growth Fund

J

Valuation Date NAV Fund Info
26/02/2020 8.210
25/02/2020 8.390
24/02/2020 8.530
21/02/2020 8.920
20/02/2020 9.030
19/02/2020 8.920
18/02/2020 8.890
17/02/2020 9.010
14/02/2020 9.010
13/02/2020 9.000
12/02/2020 9.130
11/02/2020 9.070
10/02/2020 9.010
07/02/2020 8.980
06/02/2020 9.070
05/02/2020 8.990
04/02/2020 8.920
03/02/2020 8.760
31/01/2020 8.760
30/01/2020 8.840
29/01/2020 8.930
28/01/2020 8.840
27/01/2020 8.850
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