Asset Type
Base Currencies
Domiciles
USD
2.60
Nav Price as of
11/Sep/23
USD
4.43
Nav Price as of
12/Sep/23
USD
4.45
Nav Price as of
11/Sep/23
USD
1.73
Nav Price as of
10/Sep/23
USD
2.67
Nav Price as of
30/Aug/23
USD
4.46
Nav Price as of
12/Sep/23
USD
0.06
Nav Price as of
13/Sep/23
USD
5.27
Nav Price as of
12/Sep/23
USD
7.54
Nav Price as of
31/Aug/23
USD
0.06
Nav Price as of
13/Sep/23
USD
0.16
Nav Price as of
13/Sep/23
USD
0.11
Nav Price as of
13/Sep/23