EN Hong Kong - English Individual

Barings Europe Select Trust

Class I EUR Acc

Valuation Date NAV
2019/12/06 52.840
2019/12/05 52.900
2019/12/04 52.540
2019/12/03 52.260
2019/12/02 52.830
2019/11/29 52.900
2019/11/28 52.760
2019/11/27 52.960
2019/11/26 52.730
2019/11/25 52.480
2019/11/22 52.160
2019/11/21 51.950
2019/11/20 51.990
2019/11/19 52.610
2019/11/18 52.620
2019/11/15 52.400
2019/11/14 52.370
2019/11/13 52.100
2019/11/12 52.360
2019/11/11 52.350
2019/11/08 52.380
X

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