Asset Type
Base Currencies
Domiciles
USD
626.31
Nav Price as of
12/Sep/23
USD
4.23
Nav Price as of
11/Sep/23
USD
12.53
Nav Price as of
12/Sep/23
USD
3.71
Nav Price as of
12/Sep/23
USD
2.74
Nav Price as of
7/Sep/23
USD
2.38
Nav Price as of
13/Sep/23
USD
31.04
Nav Price as of
11/Sep/23
USD
6.70
Nav Price as of
11/Sep/23
USD
4.90
Nav Price as of
12/Sep/23
USD
4.34
Nav Price as of
12/Sep/23
USD
7.28
Nav Price as of
30/Aug/23
USD
8.62
Nav Price as of
11/Sep/23