EN Hong Kong - English Individual

Barings Hong Kong China Fund

Class A USD Acc

Valuation Date NAV
2020/09/22 1,659.680
2020/09/21 1,663.490
2020/09/18 1,695.700
2020/09/17 1,680.630
2020/09/16 1,701.740
2020/09/15 1,696.220
2020/09/14 1,665.020
2020/09/11 1,639.560
2020/09/10 1,627.310
2020/09/09 1,620.260
2020/09/08 1,653.040
2020/09/07 1,664.830
2020/09/04 1,687.350
2020/09/03 1,723.730
2020/09/02 1,743.420
2020/09/01 1,707.580
2020/08/28 1,711.950
2020/08/27 1,710.980
2020/08/26 1,688.450
2020/08/25 1,671.980
2020/08/24 1,663.510
X

We use cookies on our website to provide you with the best experience. By proceeding to our site you agree to our Cookies Notice and our site Terms and Conditions.