Asset Type
Base Currencies
Domiciles
USD
0.81
Nav Price as of
13/Sep/23
USD
0.17
Nav Price as of
13/Sep/23
USD
98.25
Nav Price as of
12/Sep/23
USD
1.50
Nav Price as of
12/Sep/23
USD
114.95
Nav Price as of
12/Sep/23
USD
0.07
Nav Price as of
13/Sep/23
USD
195.08
Nav Price as of
12/Sep/23
USD
115.81
Nav Price as of
12/Sep/23
USD
145.03
Nav Price as of
12/Sep/23
USD
199.85
Nav Price as of
12/Sep/23
USD
143.39
Nav Price as of
12/Sep/23
USD
136.58
Nav Price as of
12/Sep/23