EN Hong Kong - English Individual

Barings Asia Growth Fund

Class I GBP Acc

Valuation Date NAV
2019/12/06 75.060
2019/12/05 74.220
2019/12/04 74.230
2019/12/03 75.300
2019/12/02 76.040
2019/11/29 75.910
2019/11/28 76.950
2019/11/27 77.120
2019/11/26 76.810
2019/11/25 76.820
2019/11/22 76.220
2019/11/21 75.580
2019/11/20 76.820
2019/11/19 76.890
2019/11/18 76.190
2019/11/15 76.050
2019/11/14 75.820
2019/11/13 76.310
2019/11/12 76.840
2019/11/11 76.430
2019/11/08 77.610
2019/11/07 77.950
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