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Diversified Global Real Assets Fund

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DateBuy PriceSell PriceNAV
29-06-20261.02061.01711.0188
26-06-20261.02351.021.0217
25-06-20261.01591.01241.0141
24-06-20261.00881.00531.007
23-06-20260.99970.99630.9979
22-06-20260.99330.98990.9915
19-06-20260.99140.9880.9894
18-06-20260.98960.98620.9878
17-06-20260.98830.98490.9865
16-06-20260.99960.99620.9978

Showing 1 to 10 of 12 entries

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