EN Hong Kong - English Individual

Barings Global Emerging Markets Fund

Class A USD Acc

Valuation Date NAV
2019/12/06 41.590
2019/12/05 41.170
2019/12/04 41.000
2019/12/03 41.280
2019/12/02 41.380
2019/11/29 41.390
2019/11/28 41.750
2019/11/27 41.700
2019/11/26 41.680
2019/11/25 41.760
2019/11/22 41.480
2019/11/21 41.310
2019/11/20 41.700
2019/11/19 41.850
2019/11/18 41.590
2019/11/15 41.250
2019/11/14 41.220
2019/11/13 41.390
2019/11/12 41.980
2019/11/11 41.710
2019/11/08 42.340
X

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