Bloomberg
Tracker on GTI (Compartment 2023-4006)
NAV per 30th April 2024
January 2024
NAV per 31st January
NAV per 22nd January
NAV per 11th January
NAV per 1st January
2023
NAV per 21st December
NAV per 30th November
NAV per 22nd October
NAV per 30th April 2024
January 2024
NAV per 31st January
NAV per 22nd January
NAV per 11th January
NAV per 1st January
2023
NAV per 21st December
NAV per 30th November
NAV per 22nd October