EN Hong Kong - English Individual

Barings ASEAN Frontiers Fund

Class A AUD Hedged Acc

Valuation Date NAV
2019/12/05 243.810
2019/12/04 242.670
2019/12/03 243.200
2019/12/02 243.720
2019/11/29 243.980
2019/11/28 243.900
2019/11/27 245.950
2019/11/26 245.730
2019/11/25 246.940
2019/11/22 247.290
2019/11/21 246.610
2019/11/20 247.770
2019/11/19 248.460
2019/11/18 247.550
2019/11/15 247.090
2019/11/14 246.660
2019/11/13 247.870
2019/11/12 248.310
2019/11/11 248.250
2019/11/08 249.450
2019/11/07 250.040
2019/11/06 249.850
2019/11/05 251.710
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.