EN Hong Kong - English Individual

Barings European Opportunities Fund

Class A USD Acc

Valuation Date NAV
2019/12/06 18.580
2019/12/05 18.530
2019/12/04 18.380
2019/12/03 18.290
2019/12/02 18.350
2019/11/29 18.430
2019/11/28 18.420
2019/11/27 18.460
2019/11/26 18.370
2019/11/25 18.260
2019/11/22 18.130
2019/11/21 18.080
2019/11/20 18.100
2019/11/19 18.410
2019/11/18 18.340
2019/11/15 18.120
2019/11/14 18.050
2019/11/13 17.990
2019/11/12 18.080
2019/11/11 18.060
2019/11/08 18.120
2019/11/07 18.160
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