EN Hong Kong - English Individual

Barings US$ Reserve Fund

Class A USD Acc

Valuation Date NAV
2019/12/06 26.032
2019/12/05 26.031
2019/12/04 26.031
2019/12/03 26.028
2019/12/02 26.027
2019/11/29 26.026
2019/11/28 26.026
2019/11/27 26.025
2019/11/26 26.025
2019/11/25 26.024
2019/11/22 26.023
2019/11/21 26.023
2019/11/20 26.022
2019/11/19 26.021
2019/11/18 26.021
2019/11/15 26.019
2019/11/14 26.018
2019/11/13 26.018
2019/11/12 26.017
2019/11/11 26.018
2019/11/08 26.015
X

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