EN Hong Kong - English Individual

Barings Asia Growth Fund

Class A USD Inc

Valuation Date NAV
2020/09/22 123.680
2020/09/21 124.430
2020/09/18 127.000
2020/09/17 126.000
2020/09/16 127.670
2020/09/15 127.040
2020/09/14 124.790
2020/09/11 123.410
2020/09/10 122.860
2020/09/09 121.510
2020/09/08 123.220
2020/09/07 123.520
2020/09/04 125.550
2020/09/03 128.090
2020/09/02 128.790
2020/09/01 126.850
2020/08/28 127.610
2020/08/27 128.560
2020/08/26 127.560
2020/08/25 125.990
2020/08/24 125.450
X

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