EN Hong Kong - English Individual

Barings Hong Kong China Fund

Class I GBP Acc

Valuation Date NAV
2019/12/06 964.980
2019/12/05 951.270
2019/12/04 949.230
2019/12/03 963.150
2019/12/02 970.190
2019/11/29 968.410
2019/11/28 984.630
2019/11/27 984.860
2019/11/26 981.880
2019/11/25 979.250
2019/11/22 970.360
2019/11/21 960.510
2019/11/20 979.430
2019/11/19 982.730
2019/11/18 970.510
2019/11/15 965.390
2019/11/14 968.850
2019/11/13 977.170
2019/11/12 983.800
2019/11/11 978.030
2019/11/08 999.140
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.