Plans for Application of Contributions Unit Price Daily variation
Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders
USD
$325.5206
26/01/2023
+3.7312
+1.160%
Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock
USD
$26.095
25/01/2023
+0.009
+0.035%
Global Bond Fund-PIMCO Global Bond Fund-PIMCO
USD
$32.57
26/01/2023
-0.02
-0.061%
Bank Deposit Portfolio Bank Deposit Portfolio
MOP
$13.7681
26/01/2023
+0.0069
+0.050%