Plans for Application of Contributions Unit Price Daily variation
Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders
USD
$314.7438
21/03/2023
+6.0548
+1.961%
Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock
USD
$25.418
20/03/2023
+0.210
+0.833%
Global Bond Fund-PIMCO Global Bond Fund-PIMCO
USD
$32.43
21/03/2023
-0.03
-0.092%
Bank Deposit Portfolio Bank Deposit Portfolio
MOP
$13.8341
21/03/2023
+0.0013
+0.009%