EN Hong Kong - English Individual

Barings Eastern Europe Fund

Class A GBP Inc

Valuation Date NAV
2019/12/05 68.960
2019/12/04 69.390
2019/12/03 69.670
2019/12/02 70.590
2019/11/29 70.550
2019/11/28 70.620
2019/11/27 71.220
2019/11/26 71.280
2019/11/25 71.790
2019/11/22 71.930
2019/11/21 71.380
2019/11/20 71.760
2019/11/19 71.560
2019/11/18 71.250
2019/11/15 71.310
2019/11/14 71.540
2019/11/13 71.390
2019/11/12 72.200
2019/11/11 71.920
2019/11/08 72.730
2019/11/07 72.910
2019/11/06 71.810
2019/11/05 71.710
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