EN Hong Kong - English Individual

Barings Hong Kong China Fund

Class A USD Acc

Valuation Date NAV
2019/12/06 1,233.390
2019/12/05 1,216.350
2019/12/04 1,207.020
2019/12/03 1,218.220
2019/12/02 1,220.120
2019/11/29 1,216.350
2019/11/28 1,238.090
2019/11/27 1,236.010
2019/11/26 1,230.660
2019/11/25 1,227.340
2019/11/22 1,216.780
2019/11/21 1,211.330
2019/11/20 1,229.920
2019/11/19 1,238.160
2019/11/18 1,223.690
2019/11/15 1,210.720
2019/11/14 1,211.160
2019/11/13 1,221.260
2019/11/12 1,229.760
2019/11/11 1,222.240
2019/11/08 1,245.920
X

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