EN Luxembourg Institutional

Historic Prices

Barings German Growth Fund

J

Valuation Date NAV Fund Info
27/02/2020 10.350
26/02/2020 10.440
25/02/2020 10.690
24/02/2020 10.820
21/02/2020 11.360
20/02/2020 11.430
19/02/2020 11.390
18/02/2020 11.400
17/02/2020 11.530
14/02/2020 11.540
13/02/2020 11.490
12/02/2020 11.650
11/02/2020 11.530
10/02/2020 11.450
07/02/2020 11.420
06/02/2020 11.550
05/02/2020 11.540
04/02/2020 11.410
03/02/2020 11.250
31/01/2020 11.300
30/01/2020 11.360
29/01/2020 11.430
28/01/2020 11.310
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