Asset Type
Base Currencies
Domiciles
USD
110.93
Nav Price as of
12/Sep/23
USD
93.29
Nav Price as of
12/Sep/23
USD
96.01
Nav Price as of
31/Aug/23
USD
5.70
Nav Price as of
5/Sep/23
USD
24.87
Nav Price as of
13/Sep/23
USD
12.26
Nav Price as of
13/Sep/23
USD
0.22
Nav Price as of
13/Sep/23
USD
9.12
Nav Price as of
13/Sep/23
USD
91.48
Nav Price as of
12/Sep/23
USD
10.07
Nav Price as of
12/Sep/23
USD
4.11
Nav Price as of
11/Sep/23