Bloomberg

Tracker on GTI (Compartment 2023-4006)

NAV per 10th July 2024

July 2024

NAV per 10th July

June 2024

NAV per 30th June

NAV per 20th June

NAV per 10th June

May 2024

NAV per 31st May

NAV per 20th May

NAV per 10th May

April 2024

NAV per 30th April

NAV per 20th April

NAV per 10th April

March 2024

NAV per 31st March

NAV per 20th March

NAV per 10th March

February 2024

NAV per 29th February

NAV per 20th February

NAV per 12th February

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