EN Hong Kong - English Individual

Barings Latin America Fund

Class A EUR Inc

Valuation Date NAV
2019/12/06 31.830
2019/12/05 31.340
2019/12/04 31.230
2019/12/03 30.880
2019/12/02 31.010
2019/11/29 30.920
2019/11/28 30.780
2019/11/27 30.400
2019/11/26 30.450
2019/11/25 31.160
2019/11/22 31.210
2019/11/21 30.540
2019/11/20 30.630
2019/11/19 30.480
2019/11/18 30.920
2019/11/15 31.000
2019/11/14 30.830
2019/11/13 30.760
2019/11/12 31.230
2019/11/11 31.500
2019/11/08 31.940
X

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