Fund | pNAV | pNAV Date | Units | Amount | cNAV | cNAV Date | cNAV Change | PnL | Total | PnL (%) |
---|---|---|---|---|---|---|---|---|---|---|
Total : 50000 |
Fund | pNAV | pNAV Date | Units | Amount | cNAV | cNAV Date | cNAV Change | PnL | Total | PnL (%) |
---|---|---|---|---|---|---|---|---|---|---|
Total : 26000 |
Fund | cNav | cNav Date | 52 weeks high | 52 weeks low |
---|