EN Luxembourg Institutional

Historic Prices

Barings German Growth Fund

J

Valuation Date NAV Fund Info
26/02/2020 7.080
25/02/2020 7.230
24/02/2020 7.350
21/02/2020 7.690
20/02/2020 7.790
19/02/2020 7.690
18/02/2020 7.670
17/02/2020 7.760
14/02/2020 7.770
13/02/2020 7.760
12/02/2020 7.870
11/02/2020 7.820
10/02/2020 7.770
07/02/2020 7.740
06/02/2020 7.810
05/02/2020 7.750
04/02/2020 7.690
03/02/2020 7.550
31/01/2020 7.550
30/01/2020 7.620
29/01/2020 7.700
28/01/2020 7.620
27/01/2020 7.630
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