EN Hong Kong - English Individual

Barings Asia Growth Fund

Class I GBP Acc

Valuation Date NAV
2020/09/22 99.900
2020/09/21 100.480
2020/09/18 101.590
2020/09/17 100.960
2020/09/16 102.250
2020/09/15 102.160
2020/09/14 100.620
2020/09/11 99.880
2020/09/10 97.970
2020/09/09 97.580
2020/09/08 97.940
2020/09/07 97.530
2020/09/04 98.140
2020/09/03 100.350
2020/09/02 100.050
2020/09/01 97.770
2020/08/28 99.570
2020/08/27 101.180
2020/08/26 100.670
2020/08/25 99.610
2020/08/24 99.270
X

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