Global Series and Premier-Choice Series

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YF LIFE BARINGS GERMAN GROWTH TRUST CLASS A USD ACC (BAGGU)

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YTD 3m 1yr 3yrs 5yrs

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 09/16/2020 to 09/12/2025

Latest Bid/Offer Prices (USD)
Bid18.4500(09/12/2025)
Offer Price18.4500(09/12/2025)
 
52-week Bid Price (USD)
High19.4700(07/10/2025)
Low13.2500(11/22/2024)
 
09/16/2020 to 09/12/2025
Bid Price (USD)
High19.4700(07/10/2025)
Low8.3870(09/28/2022)

Pages

  • Page 1 of 51
Valuation Date (MM/DD/YYYY)Bid Price (USD)
09/12/202518.4500
09/11/202518.3600
09/10/202518.4500
09/09/202518.5500
09/05/202518.4900
09/04/202518.3800
09/03/202518.3700
09/02/202518.3800
09/01/202518.7500
08/29/202518.6600
08/28/202518.7200
08/27/202518.6300
08/26/202518.7900
08/22/202518.8300
08/21/202518.8600
08/20/202518.9700
08/19/202519.0700
08/18/202518.9400
08/15/202519.0900
08/14/202519.0000
08/13/202519.0000
08/12/202518.6600
08/11/202518.8200
08/08/202518.9000

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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