EN Hong Kong - English Individual

Barings Global Leaders Fund

Class A GBP Inc

Valuation Date NAV
2020/09/22 17.680
2020/09/21 17.660
2020/09/18 17.980
2020/09/17 17.880
2020/09/16 18.110
2020/09/15 18.150
2020/09/14 18.060
2020/09/11 18.070
2020/09/10 17.800
2020/09/09 17.750
2020/09/08 17.580
2020/09/07 17.570
2020/09/04 17.600
2020/09/03 18.040
2020/09/02 17.770
2020/09/01 17.480
2020/08/28 17.700
2020/08/27 17.920
2020/08/26 17.840
2020/08/25 17.840
2020/08/24 17.890
X

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