PMG Individual Fund Solutions - Global Equities ex US Fund (in Liquidation) S USD

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.77%
29.12.23 - 30.09.24
+0.45%
30.08.24 - 30.09.24
+0.75%
31.07.24 - 30.09.24
+1.98%
30.04.24 - 30.09.24
-89.56%
02.10.23 - 30.09.24
-88.47%
30.09.22 - 30.09.24
-93.32%
25.10.21 - 30.09.24
-
6.68 (H)
30.09.2024
6.68 (H)
30.09.2024
6.68 (H)
30.09.2024
6.68 (H)
30.09.2024
64.85 (H)
11.10.2023
75.23 (H)
31.07.2023
101.08 (H)
15.11.2021
-
6.48 (L)
23.01.2024
6.65 (L)
30.08.2024
6.63 (L)
31.07.2024
6.55 (L)
30.04.2024
6.41 (L)
01.11.2023
6.41 (L)
01.11.2023
6.41 (L)
01.11.2023
-