- Current NAV 33.5
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 110.54
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 21.63
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 1152.8
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 4115.67
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 2614.9
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 55.97
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 51.79
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 40.85
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 12.99
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 16.69
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 28.83
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 306.22
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 103.12
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 76.66
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 17.37
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 20.45
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 29.22
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 24.27
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 154.98
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 31.98
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 12.94
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 3440.33
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 2892.78
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 43.73
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 66.61
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 78.43
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 50.37
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 1090.09
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 38.3
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 23.2
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 11.2
- Return (CAGR) 0.97 %
- Value Research NA
- Current NAV 19.22
- Return (CAGR) 11.14 %
- Value Research NA