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Diversified Global Real Assets Fund

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DateBuy PriceSell PriceNAV
07-10-20260.90380.90070.9022
06-10-20260.91370.91060.9121
02-10-20260.90710.9040.9055
01-10-20260.90440.90130.9028
30-09-20260.90950.90640.9079
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

Showing 1 to 10 of 83 entries

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