EN Hong Kong - English Individual

Barings Eastern Europe Fund

Class A USD Acc

Valuation Date NAV
2020/09/22 82.930
2020/09/21 82.870
2020/09/18 85.700
2020/09/17 85.380
2020/09/16 86.450
2020/09/15 86.340
2020/09/14 85.500
2020/09/11 85.040
2020/09/10 84.130
2020/09/09 83.590
2020/09/08 84.310
2020/09/07 84.870
2020/09/04 85.550
2020/09/03 85.980
2020/09/02 88.330
2020/09/01 88.570
2020/08/28 88.680
2020/08/27 88.520
2020/08/26 87.870
2020/08/25 88.550
2020/08/24 88.880
X

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