EN Hong Kong - English Individual

Barings ASEAN Frontiers Fund

Class A GBP Inc

Valuation Date NAV
2019/12/06 165.580
2019/12/05 164.740
2019/12/04 164.880
2019/12/03 166.100
2019/12/02 167.430
2019/11/29 167.820
2019/11/28 167.590
2019/11/27 169.310
2019/11/26 169.370
2019/11/25 170.220
2019/11/22 170.380
2019/11/21 168.940
2019/11/20 170.450
2019/11/19 170.360
2019/11/18 169.620
2019/11/15 170.220
2019/11/14 170.460
2019/11/13 171.330
2019/11/12 171.600
2019/11/11 171.620
2019/11/08 172.820
X

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