EN Hong Kong - English Individual

Barings Eastern Trust

Class A USD Acc

Valuation Date NAV
2019/12/06 13.770
2019/12/05 13.620
2019/12/04 13.550
2019/12/03 13.670
2019/12/02 13.730
2019/11/29 13.700
2019/11/28 13.900
2019/11/27 13.910
2019/11/26 13.820
2019/11/25 13.810
2019/11/22 13.700
2019/11/21 13.670
2019/11/20 13.830
2019/11/19 13.890
2019/11/18 13.770
2019/11/15 13.660
2019/11/14 13.590
2019/11/13 13.670
2019/11/12 13.770
2019/11/11 13.700
2019/11/08 13.880
2019/11/07 13.970
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