EN Hong Kong - English Individual

Barings Latin America Fund

Class A EUR Inc

Valuation Date NAV
2020/09/22 21.920
2020/09/21 21.580
2020/09/18 22.650
2020/09/17 22.810
2020/09/16 22.890
2020/09/15 22.780
2020/09/14 22.610
2020/09/11 22.400
2020/09/10 22.780
2020/09/09 22.760
2020/09/08 22.490
2020/09/07 22.940
2020/09/04 22.820
2020/09/03 23.080
2020/09/02 22.730
2020/09/01 22.540
2020/08/28 22.440
2020/08/27 22.130
2020/08/26 22.370
2020/08/25 22.300
2020/08/24 22.390
X

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