EN Hong Kong - English Individual

Barings Global Emerging Markets Fund

Class I GBP Acc

Valuation Date NAV
2020/09/22 36.930
2020/09/21 37.000
2020/09/18 37.520
2020/09/17 37.460
2020/09/16 37.930
2020/09/15 37.880
2020/09/14 37.600
2020/09/11 37.180
2020/09/10 36.690
2020/09/09 36.660
2020/09/08 36.630
2020/09/07 36.410
2020/09/04 36.310
2020/09/03 37.010
2020/09/02 36.770
2020/09/01 36.080
2020/08/28 36.790
2020/08/27 37.270
2020/08/26 37.390
2020/08/25 37.100
2020/08/24 36.910
X

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