Plans for Application of Contributions Unit Prices Daily variation
Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders
USD
$321.2074
10/08/2022
+3.8969
+1.228%
Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock
USD
$25.797
09/08/2022
-0.141
-0.544%
Global Bond Fund-PIMCO Global Bond Fund-PIMCO
USD
$33.10
10/08/2022
+0.03
+0.091%
Bank Deposit Portfolio Bank Deposit Portfolio
MOP
$13.6178
10/08/2022
+0.0007
+0.005%