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Historic Prices

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

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