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INVESTING

Discover a world of QUALity
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NAV as of 24/09/21
$63.62
( $0.29 )
$8.91
( $-0.02 )
$23.75
( $-0.13 )
$25.02
( $0.00 )
$24.85
( $-0.52 )
$30.41
( $0.22 )
$37.34
( $-0.27 )
$29.00
( $-0.14 )
$22.45
( $-0.29 )
$33.77
( $-0.20 )
$18.75
( $-0.10 )
$25.34
( $0.00 )
NAV as of 23/09/21
$10.24
( $0.02 )
$11.30
( $-0.04 )
$22.52
( $0.00 )
$29.74
( $0.07 )
$11.03
( $0.07 )
$10.06
( $0.03 )
$41.11
( $-0.91 )
$25.13
( $0.11 )
$29.13
( $0.30 )
$12.74
( $0.00 )
$21.05
( $-0.04 )
$102.72
( $0.70 )
$40.87
( $0.40 )
$23.46
( $0.16 )
$41.66
( $0.14 )
$20.44
( $0.03 )
$21.98
( $0.02 )
NAV as of 24/09/21
$63.62
( $0.29 )
$8.91
( $-0.02 )
$23.75
( $-0.13 )
$25.02
( $0.00 )
$24.85
( $-0.52 )
$30.41
( $0.22 )
$37.34
( $-0.27 )
$29.00
( $-0.14 )
$22.45
( $-0.29 )
$33.77
( $-0.20 )
$18.75
( $-0.10 )
$25.34
( $0.00 )
NAV as of 23/09/21
$10.24
( $0.02 )
$11.30
( $-0.04 )
$22.52
( $0.00 )
$29.74
( $0.07 )
$11.03
( $0.07 )
$10.06
( $0.03 )
$41.11
( $-0.91 )
$25.13
( $0.11 )
$29.13
( $0.30 )
$12.74
( $0.00 )
$21.05
( $-0.04 )
$102.72
( $0.70 )
$40.87
( $0.40 )
$23.46
( $0.16 )
$41.66
( $0.14 )
$20.44
( $0.03 )
$21.98
( $0.02 )
Prices & Performance
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