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Historic Prices

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

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