EN Hong Kong - English Individual

Barings Global Resources Fund

Class I USD Acc

Valuation Date NAV
2020/09/22 16.610
2020/09/21 16.780
2020/09/18 17.420
2020/09/17 17.240
2020/09/16 17.440
2020/09/15 17.430
2020/09/14 17.320
2020/09/11 17.160
2020/09/10 17.180
2020/09/09 17.000
2020/09/08 17.130
2020/09/07 17.240
2020/09/04 17.340
2020/09/03 17.530
2020/09/02 17.640
2020/09/01 17.420
2020/08/28 17.440
2020/08/27 17.410
2020/08/26 17.440
2020/08/25 17.530
2020/08/24 17.460
X

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