Plans for Application of Contributions Unit Prices Daily variation
Actively Managed Global Equity Fund-Schroders Actively Managed Global Equity Fund-Schroders
USD
$318.4735
18/05/2022
-1.6238
-0.507%
Passively Managed Global Equity Fund-BlackRock Passively Managed Global Equity Fund -BlackRock
USD
$25.751
17/05/2022
+0.499
+1.976%
Global Bond Fund-PIMCO Global Bond Fund-PIMCO
USD
$32.95
18/05/2022
+0.08
+0.243%
Bank Deposit Portfolio Bank Deposit Portfolio
MOP
$13.5686
18/05/2022
+0.0005
+0.004%