EN Hong Kong - English Individual

Barings ASEAN Frontiers Fund

Class I USD Acc

Valuation Date NAV
2019/12/06 244.350
2019/12/05 243.190
2019/12/04 242.040
2019/12/03 242.530
2019/12/02 243.060
2019/11/29 243.300
2019/11/28 243.220
2019/11/27 245.240
2019/11/26 245.000
2019/11/25 246.200
2019/11/22 246.530
2019/11/21 245.840
2019/11/20 246.970
2019/11/19 247.640
2019/11/18 246.740
2019/11/15 246.260
2019/11/14 245.820
2019/11/13 246.990
2019/11/12 247.420
2019/11/11 247.370
2019/11/08 248.540
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.