EN Hong Kong - English Individual

Barings Asia Balanced Fund

Class A USD Inc

Valuation Date NAV
2020/09/22 35.720
2020/09/21 35.770
2020/09/18 36.250
2020/09/17 36.160
2020/09/16 36.510
2020/09/15 36.440
2020/09/14 36.260
2020/09/11 35.980
2020/09/10 36.070
2020/09/09 35.850
2020/09/08 36.240
2020/09/07 36.180
2020/09/04 36.330
2020/09/03 36.930
2020/09/02 36.840
2020/09/01 36.660
2020/08/28 36.750
2020/08/27 36.830
2020/08/26 36.690
2020/08/25 36.630
2020/08/24 36.490
X

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