EN Hong Kong - English Individual

Barings European Opportunities Fund

Class A USD Acc

Valuation Date NAV
2020/09/22 17.700
2020/09/21 17.700
2020/09/18 18.400
2020/09/17 18.250
2020/09/16 18.420
2020/09/15 18.290
2020/09/14 18.160
2020/09/11 18.080
2020/09/10 18.100
2020/09/09 17.870
2020/09/08 17.830
2020/09/07 18.010
2020/09/04 18.120
2020/09/03 18.410
2020/09/02 18.510
2020/09/01 18.510
2020/08/28 18.360
2020/08/27 18.370
2020/08/26 18.290
2020/08/25 18.340
2020/08/24 18.300
X

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