EN Hong Kong - English Individual

Barings Latin America Fund

Class I GBP Acc

Valuation Date NAV
2019/12/06 29.580
2019/12/05 29.180
2019/12/04 29.120
2019/12/03 29.040
2019/12/02 29.290
2019/11/29 29.040
2019/11/28 28.920
2019/11/27 28.650
2019/11/26 28.730
2019/11/25 29.330
2019/11/22 29.570
2019/11/21 28.830
2019/11/20 28.930
2019/11/19 28.750
2019/11/18 29.120
2019/11/15 29.240
2019/11/14 29.070
2019/11/13 29.080
2019/11/12 29.510
2019/11/11 29.760
2019/11/08 30.280
X

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