EN Hong Kong - English Individual

Barings Global Emerging Markets Fund

Class A USD Inc

Valuation Date NAV
2019/12/05 40.280
2019/12/04 40.100
2019/12/03 40.380
2019/12/02 40.480
2019/11/29 40.480
2019/11/28 40.840
2019/11/27 40.790
2019/11/26 40.770
2019/11/25 40.850
2019/11/22 40.580
2019/11/21 40.410
2019/11/20 40.790
2019/11/19 40.930
2019/11/18 40.680
2019/11/15 40.350
2019/11/14 40.320
2019/11/13 40.480
2019/11/12 41.070
2019/11/11 40.800
2019/11/08 41.420
2019/11/07 41.650
2019/11/06 41.580
2019/11/05 41.480
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