Asset Type
Base Currencies
Domiciles
USD
94.78
Nav Price as of
12/Sep/23
USD
83.41
Nav Price as of
31/Aug/20
USD
10.89
Nav Price as of
7/Sep/23
USD
0.23
Nav Price as of
13/Sep/23
USD
1027.24
Nav Price as of
30/Sep/20
USD
8.95
Nav Price as of
12/Sep/23
USD
0.21
Nav Price as of
13/Sep/23
USD
0.16
Nav Price as of
12/Sep/23
USD
0.07
Nav Price as of
12/Sep/23
USD
0.07
Nav Price as of
12/Sep/23
USD
0.10
Nav Price as of
12/Sep/23
USD
0.23
Nav Price as of
12/Sep/23