EN Hong Kong - English Individual

Barings Global Resources Fund

Class I USD Acc

Valuation Date NAV
2019/12/06 19.410
2019/12/05 19.420
2019/12/04 19.260
2019/12/03 19.350
2019/12/02 19.460
2019/11/29 19.510
2019/11/28 19.570
2019/11/27 19.560
2019/11/26 19.600
2019/11/25 19.560
2019/11/22 19.560
2019/11/21 19.430
2019/11/20 19.440
2019/11/19 19.680
2019/11/18 19.750
2019/11/15 19.620
2019/11/14 19.620
2019/11/13 19.640
2019/11/12 19.780
2019/11/11 19.760
2019/11/08 19.860
X

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