EN Hong Kong - English Individual

Barings Global Emerging Markets Fund

Class I EUR Acc

Valuation Date NAV
2020/09/22 40.490
2020/09/21 40.490
2020/09/18 41.250
2020/09/17 41.260
2020/09/16 41.550
2020/09/15 41.230
2020/09/14 40.900
2020/09/11 40.330
2020/09/10 40.470
2020/09/09 40.430
2020/09/08 40.670
2020/09/07 40.630
2020/09/04 40.820
2020/09/03 41.640
2020/09/02 41.540
2020/09/01 40.650
2020/08/28 41.230
2020/08/27 41.770
2020/08/26 41.750
2020/08/25 41.310
2020/08/24 41.040
X

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