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Barings Australia Fund

Class A GBP Inc

Valuation Date NAV
2019/12/13 90.030
2019/12/12 90.990
2019/12/11 91.050
2019/12/10 90.060
2019/12/09 90.530
2019/12/06 90.820
2019/12/05 90.140
2019/12/04 89.670
2019/12/03 91.770
2019/12/02 93.340
2019/11/29 93.170
2019/11/28 93.210
2019/11/27 93.410
2019/11/26 92.740
2019/11/25 92.110
2019/11/22 91.720
2019/11/21 91.020
2019/11/20 92.130
2019/11/19 93.060
2019/11/18 92.250
2019/11/15 92.850
2019/11/14 92.220
X

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