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Diversified Global Real Assets Fund

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DateBuy PriceSell PriceNAV
29-09-20260.91610.9130.9145
28-09-20260.91720.91410.9156
25-09-20260.91930.91610.9176
24-09-20260.9210.91780.9193
23-09-20260.92410.92090.9224
22-09-20260.93210.92890.9304
21-09-20260.93170.92850.93
18-09-20260.9280.92480.9263
17-09-20260.93470.93150.933
16-09-20260.92940.92620.9277

Showing 1 to 10 of 78 entries

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