EN Hong Kong - English Individual

Barings Global Leaders Fund

Class A GBP Inc

Valuation Date NAV
2019/12/06 15.900
2019/12/05 15.890
2019/12/04 15.910
2019/12/03 16.030
2019/12/02 16.230
2019/11/29 16.290
2019/11/28 16.310
2019/11/27 16.300
2019/11/26 16.260
2019/11/25 16.130
2019/11/22 16.080
2019/11/21 15.990
2019/11/20 16.140
2019/11/19 16.110
2019/11/18 16.100
2019/11/15 16.010
2019/11/14 16.030
2019/11/13 16.020
2019/11/12 16.050
2019/11/11 16.040
2019/11/08 16.110
X

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