- Current NAV 89.26
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 3065.86
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 13.06
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 14.51
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 302.22
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 37.24
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 3630.42
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 27.97
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 23.55
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 39.86
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 39.16
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 37.74
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 1082.47
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 64.13
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 164.34
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 20.75
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 11.25
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 128.91
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 11.25
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 23.36
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 70.88
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 60.96
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 259.35
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 296.94
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 214.91
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 217.52
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 3220.77
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 21.43
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 31.9
- Return (CAGR) 0.00 %
- Value Research
- Current NAV 37.13
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 17.14
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 23.24
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 22.24
- Return (CAGR) 0.00 %
- Value Research NA
- Current NAV 1414.48
- Return (CAGR) 2.83 %
- Value Research NA