EN Hong Kong - English Individual

Barings Global Emerging Markets Fund

Class I EUR Acc

Valuation Date NAV
2019/12/06 40.440
2019/12/05 40.050
2019/12/04 39.950
2019/12/03 40.200
2019/12/02 40.550
2019/11/29 40.600
2019/11/28 40.930
2019/11/27 40.860
2019/11/26 40.800
2019/11/25 40.890
2019/11/22 40.430
2019/11/21 40.190
2019/11/20 40.670
2019/11/19 40.740
2019/11/18 40.550
2019/11/15 40.320
2019/11/14 40.430
2019/11/13 40.530
2019/11/12 41.080
2019/11/11 40.790
2019/11/08 41.390
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