EN Hong Kong - English Individual

Barings Asia Growth Fund

Class A EUR Inc

Valuation Date NAV
2019/12/06 86.260
2019/12/05 85.340
2019/12/04 85.050
2019/12/03 85.770
2019/12/02 86.650
2019/11/29 86.480
2019/11/28 87.710
2019/11/27 87.700
2019/11/26 87.150
2019/11/25 87.180
2019/11/22 86.150
2019/11/21 85.760
2019/11/20 87.020
2019/11/19 87.230
2019/11/18 86.640
2019/11/15 86.230
2019/11/14 86.020
2019/11/13 86.400
2019/11/12 86.960
2019/11/11 86.390
2019/11/08 87.530
X

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