EN Hong Kong - English Individual

Barings Hong Kong China Fund

Class C USD Inc

Valuation Date NAV
2019/12/06 1,109.710
2019/12/05 1,094.410
2019/12/04 1,086.050
2019/12/03 1,096.160
2019/12/02 1,097.900
2019/11/29 1,094.590
2019/11/28 1,114.190
2019/11/27 1,112.350
2019/11/26 1,107.570
2019/11/25 1,104.610
2019/11/22 1,095.190
2019/11/21 1,090.320
2019/11/20 1,107.080
2019/11/19 1,114.530
2019/11/18 1,101.530
2019/11/15 1,089.940
2019/11/14 1,090.370
2019/11/13 1,099.490
2019/11/12 1,107.170
2019/11/11 1,100.440
2019/11/08 1,121.850
X

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