EN Hong Kong - English Individual

Barings Global Emerging Markets Fund

Class I GBP Acc

Valuation Date NAV
2019/12/06 34.070
2019/12/05 33.720
2019/12/04 33.760
2019/12/03 34.170
2019/12/02 34.460
2019/11/29 34.500
2019/11/28 34.770
2019/11/27 34.790
2019/11/26 34.820
2019/11/25 34.890
2019/11/22 34.640
2019/11/21 34.300
2019/11/20 34.770
2019/11/19 34.780
2019/11/18 34.540
2019/11/15 34.440
2019/11/14 34.520
2019/11/13 34.670
2019/11/12 35.160
2019/11/11 34.950
2019/11/08 35.550
X

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