EN Hong Kong - English Individual

Barings ASEAN Frontiers Fund

Class I GBP Acc

Valuation Date NAV
2019/12/05 180.260
2019/12/04 180.410
2019/12/03 181.750
2019/12/02 183.190
2019/11/29 183.610
2019/11/28 183.350
2019/11/27 185.230
2019/11/26 185.300
2019/11/25 186.220
2019/11/22 186.380
2019/11/21 184.810
2019/11/20 186.460
2019/11/19 186.350
2019/11/18 185.540
2019/11/15 186.180
2019/11/14 186.450
2019/11/13 187.390
2019/11/12 187.690
2019/11/11 187.700
2019/11/08 189.010
2019/11/07 189.090
2019/11/06 188.090
2019/11/05 189.150
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