EN Hong Kong - English Individual

Barings Asia Growth Fund

Class A USD Inc

Valuation Date NAV
2019/12/06 95.700
2019/12/05 94.670
2019/12/04 94.160
2019/12/03 95.000
2019/12/02 95.390
2019/11/29 95.110
2019/11/28 96.520
2019/11/27 96.540
2019/11/26 96.030
2019/11/25 96.050
2019/11/22 95.340
2019/11/21 95.080
2019/11/20 96.230
2019/11/19 96.630
2019/11/18 95.830
2019/11/15 95.140
2019/11/14 94.550
2019/11/13 95.140
2019/11/12 95.810
2019/11/11 95.270
2019/11/08 96.540
X

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