Asset Type
Base Currencies
Domiciles
USD
226.49
Nav Price as of
12/Sep/23
USD
33.95
Nav Price as of
12/Sep/23
USD
0.18
Nav Price as of
13/Sep/23
USD
0.11
Nav Price as of
13/Sep/23
USD
159.33
Nav Price as of
12/Sep/23
USD
180.77
Nav Price as of
12/Sep/23
USD
135.43
Nav Price as of
12/Sep/23
USD
1.91
Nav Price as of
13/Sep/23
USD
1.02
Nav Price as of
13/Sep/23
USD
9.80
Nav Price as of
13/Sep/23
USD
9.83
Nav Price as of
13/Sep/23
USD
4.05
Nav Price as of
11/Sep/23