EN Hong Kong - English Individual

Barings Asia Balanced Fund

Class A USD Inc

Valuation Date NAV
2019/12/06 35.100
2019/12/05 34.990
2019/12/04 34.870
2019/12/03 34.990
2019/12/02 35.130
2019/11/29 35.250
2019/11/28 35.410
2019/11/27 35.380
2019/11/26 35.290
2019/11/25 35.240
2019/11/22 35.160
2019/11/21 35.100
2019/11/20 35.230
2019/11/19 35.380
2019/11/18 35.260
2019/11/15 35.060
2019/11/14 35.010
2019/11/13 35.070
2019/11/12 35.200
2019/11/11 35.110
2019/11/08 35.260
X

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