EN Hong Kong - English Individual

Barings US$ Reserve Fund

Class A USD Acc

Valuation Date NAV
2020/09/22 26.079
2020/09/21 26.079
2020/09/18 26.081
2020/09/17 26.081
2020/09/16 26.081
2020/09/15 26.082
2020/09/14 26.082
2020/09/11 26.083
2020/09/10 26.084
2020/09/09 26.084
2020/09/08 26.085
2020/09/07 26.085
2020/09/04 26.087
2020/09/03 26.087
2020/09/02 26.088
2020/09/01 26.088
2020/08/28 26.090
2020/08/27 26.091
2020/08/26 26.091
2020/08/25 26.091
2020/08/24 26.092
X

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