EN Hong Kong - English Individual

Barings Global Leaders Fund

Class I USD Acc

Valuation Date NAV
2019/12/06 22.120
2019/12/05 22.100
2019/12/04 22.010
2019/12/03 22.070
2019/12/02 22.210
2019/11/29 22.260
2019/11/28 22.310
2019/11/27 22.250
2019/11/26 22.160
2019/11/25 21.980
2019/11/22 21.930
2019/11/21 21.920
2019/11/20 22.040
2019/11/19 22.070
2019/11/18 22.070
2019/11/15 21.830
2019/11/14 21.780
2019/11/13 21.760
2019/11/12 21.810
2019/11/11 21.790
2019/11/08 21.840
2019/11/07 21.800
X

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