EN Hong Kong - English Individual

Barings ASEAN Frontiers Fund

Class A GBP Inc

Valuation Date NAV
2020/09/22 160.620
2020/09/21 161.590
2020/09/18 162.230
2020/09/17 161.400
2020/09/16 162.510
2020/09/15 162.600
2020/09/14 160.990
2020/09/11 160.030
2020/09/10 157.030
2020/09/09 161.360
2020/09/08 161.750
2020/09/07 161.780
2020/09/04 161.110
2020/09/03 163.580
2020/09/02 164.220
2020/09/01 162.740
2020/08/28 164.610
2020/08/27 166.290
2020/08/26 166.310
2020/08/25 165.760
2020/08/24 165.700
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