Asset Type
Base Currencies
Domiciles
USD
15.23
Nav Price as of
13/Sep/23
USD
13.59
Nav Price as of
13/Sep/23
USD
15.48
Nav Price as of
13/Sep/23
USD
0.17
Nav Price as of
13/Sep/23
USD
1001.29
Nav Price as of
12/Sep/23
USD
0.02
Nav Price as of
13/Sep/23
USD
8.28
Nav Price as of
13/Sep/23
USD
0.15
Nav Price as of
13/Sep/23
USD
0.62
Nav Price as of
12/Sep/23
USD
0.07
Nav Price as of
13/Sep/23
USD
14.72
Nav Price as of
31/Aug/23
USD
0.11
Nav Price as of
13/Sep/23