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Diversified Global Real Assets Fund

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DateBuy PriceSell PriceNAV
31-07-20260.98430.98090.9825
30-07-20260.98660.98320.9848
29-07-20260.99080.98740.989
28-07-20260.99510.99170.9933
27-07-20260.9940.99060.9922
24-07-20260.99990.99650.9981
23-07-20260.99150.98810.9897
22-07-20260.99180.98840.99
21-07-20260.98680.98340.985
20-07-20260.98630.98290.9845

Showing 1 to 10 of 36 entries

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