EN Hong Kong - English Individual

Barings China Select Fund

Class A HKD Acc

Valuation Date NAV
2019/12/06 108.320
2019/12/05 106.950
2019/12/04 106.150
2019/12/03 107.160
2019/12/02 107.380
2019/11/29 106.960
2019/11/28 108.850
2019/11/27 108.750
2019/11/26 108.360
2019/11/25 108.140
2019/11/22 107.250
2019/11/21 106.730
2019/11/20 108.300
2019/11/19 108.970
2019/11/18 107.730
2019/11/15 106.600
2019/11/14 106.450
2019/11/13 107.320
2019/11/12 108.060
2019/11/11 107.380
2019/11/08 109.500
X

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