EN Hong Kong - English Individual

Barings Europe Select Trust

Class I EUR Acc

Valuation Date NAV
2020/09/22 51.660
2020/09/21 51.500
2020/09/18 52.930
2020/09/17 52.610
2020/09/16 52.780
2020/09/15 52.320
2020/09/14 52.220
2020/09/11 51.930
2020/09/10 51.830
2020/09/09 51.470
2020/09/08 51.100
2020/09/07 51.660
2020/09/04 51.730
2020/09/03 52.670
2020/09/02 52.630
2020/09/01 52.070
2020/08/28 52.030
2020/08/27 52.480
2020/08/26 52.300
2020/08/25 52.470
2020/08/24 52.240
X

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