Asset Type
Base Currencies
Domiciles
USD
1.00
Nav Price as of
13/Sep/23
USD
1.01
Nav Price as of
13/Sep/23
USD
0.91
Nav Price as of
12/Sep/23
USD
0.08
Nav Price as of
13/Sep/23
USD
0.22
Nav Price as of
13/Sep/23
USD
0.14
Nav Price as of
13/Sep/23
USD
0.22
Nav Price as of
13/Sep/23
USD
0.24
Nav Price as of
13/Sep/23
USD
0.94
Nav Price as of
12/Sep/23
USD
0.19
Nav Price as of
12/Sep/23
USD
0.13
Nav Price as of
13/Sep/23
USD
0.23
Nav Price as of
12/Sep/23