EN Hong Kong - English Individual

Barings Latin America Fund

Class I GBP Acc

Valuation Date NAV
2020/09/22 22.600
2020/09/21 22.210
2020/09/18 23.230
2020/09/17 23.370
2020/09/16 23.390
2020/09/15 23.500
2020/09/14 23.370
2020/09/11 23.220
2020/09/10 23.530
2020/09/09 23.240
2020/09/08 22.800
2020/09/07 23.090
2020/09/04 22.880
2020/09/03 23.090
2020/09/02 22.680
2020/09/01 22.510
2020/08/28 22.480
2020/08/27 22.190
2020/08/26 22.450
2020/08/25 22.510
2020/08/24 22.680
X

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