Plans for Application of Contributions Unit Prices Daily variation
Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders
USD
$276.2344
29/09/2022
+1.3242
+0.482%
Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock
USD
$22.984
28/09/2022
+0.330
+1.457%
Global Bond Fund-PIMCO Global Bond Fund-PIMCO
USD
$31.21
29/09/2022
-0.12
-0.383%
Bank Deposit Portfolio Bank Deposit Portfolio
MOP
$13.6533
29/09/2022
+0.0008
+0.006%