Asset Type
Base Currencies
Domiciles
USD
11.89
Nav Price as of
13/Sep/23
USD
6.79
Nav Price as of
11/Sep/23
USD
3.48
Nav Price as of
13/Sep/23
USD
12.55
Nav Price as of
13/Sep/23
USD
3.01
Nav Price as of
11/Sep/23
USD
4.36
Nav Price as of
11/Sep/23
USD
118.14
Nav Price as of
5/Sep/23
USD
0.07
Nav Price as of
13/Sep/23
USD
3.21
Nav Price as of
11/Sep/23
USD
3.30
Nav Price as of
11/Sep/23