Asset Type
Base Currencies
Domiciles
USD
2.64
Nav Price as of
7/Sep/23
USD
3.02
Nav Price as of
31/Jul/23
USD
0.65
Nav Price as of
13/Sep/23
USD
2.98
Nav Price as of
13/Sep/23
USD
20.51
Nav Price as of
12/Sep/23
USD
15.71
Nav Price as of
13/Sep/23
USD
0.08
Nav Price as of
13/Sep/23
USD
0.11
Nav Price as of
13/Sep/23
USD
0.05
Nav Price as of
13/Sep/23
USD
0.22
Nav Price as of
13/Sep/23
USD
0.06
Nav Price as of
13/Sep/23
USD
0.48
Nav Price as of
13/Sep/23