EN Hong Kong - English Individual

Barings Asia Growth Fund

Class A GBP Inc

Valuation Date NAV
2019/12/05 72.070
2019/12/04 72.080
2019/12/03 73.120
2019/12/02 73.840
2019/11/29 73.720
2019/11/28 74.730
2019/11/27 74.890
2019/11/26 74.590
2019/11/25 74.610
2019/11/22 74.030
2019/11/21 73.400
2019/11/20 74.620
2019/11/19 74.680
2019/11/18 74.010
2019/11/15 73.880
2019/11/14 73.650
2019/11/13 74.130
2019/11/12 74.650
2019/11/11 74.240
2019/11/08 75.400
2019/11/07 75.730
2019/11/06 75.400
2019/11/05 75.200
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