EN Hong Kong - English Individual

Barings Asia Balanced Fund

Class A USD Acc

Valuation Date NAV
2019/12/06 37.330
2019/12/05 37.210
2019/12/04 37.090
2019/12/03 37.210
2019/12/02 37.360
2019/11/29 37.410
2019/11/28 37.570
2019/11/27 37.540
2019/11/26 37.440
2019/11/25 37.400
2019/11/22 37.300
2019/11/21 37.250
2019/11/20 37.380
2019/11/19 37.540
2019/11/18 37.410
2019/11/15 37.210
2019/11/14 37.140
2019/11/13 37.210
2019/11/12 37.350
2019/11/11 37.260
2019/11/08 37.420
X

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