EN Hong Kong - English Individual

Barings Global Resources Fund

Class I GBP Acc

Valuation Date NAV
2019/12/05 14.710
2019/12/04 14.670
2019/12/03 14.820
2019/12/02 14.990
2019/11/29 15.050
2019/11/28 15.080
2019/11/27 15.100
2019/11/26 15.150
2019/11/25 15.120
2019/11/22 15.110
2019/11/21 14.930
2019/11/20 15.000
2019/11/19 15.140
2019/11/18 15.180
2019/11/15 15.160
2019/11/14 15.210
2019/11/13 15.230
2019/11/12 15.340
2019/11/11 15.330
2019/11/08 15.430
2019/11/07 15.350
2019/11/06 15.300
2019/11/05 15.270
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