EN Hong Kong - English Individual

Barings Hong Kong China Fund

Class C USD Inc

Valuation Date NAV
2020/09/22 1,481.400
2020/09/21 1,484.850
2020/09/18 1,513.720
2020/09/17 1,500.320
2020/09/16 1,519.200
2020/09/15 1,514.320
2020/09/14 1,486.500
2020/09/11 1,463.880
2020/09/10 1,452.990
2020/09/09 1,446.740
2020/09/08 1,476.040
2020/09/07 1,486.620
2020/09/04 1,506.850
2020/09/03 1,539.380
2020/09/02 1,557.010
2020/09/01 1,525.040
2020/08/28 1,529.120
2020/08/27 1,528.290
2020/08/26 1,508.200
2020/08/25 1,493.530
2020/08/24 1,486.010
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