EN Hong Kong - English Individual

Barings Eastern Europe Fund

Class A USD Acc

Valuation Date NAV
2019/12/06 100.950
2019/12/05 100.620
2019/12/04 100.690
2019/12/03 100.560
2019/12/02 101.300
2019/11/29 101.100
2019/11/28 101.310
2019/11/27 101.980
2019/11/26 101.930
2019/11/25 102.650
2019/11/22 102.900
2019/11/21 102.690
2019/11/20 102.810
2019/11/19 102.850
2019/11/18 102.480
2019/11/15 102.010
2019/11/14 102.020
2019/11/13 101.770
2019/11/12 102.940
2019/11/11 102.520
2019/11/08 103.440
2019/11/07 103.900
X

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