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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
London & Capital Global Star Equities Fund I USD I | 0P0001. | 215.830 | +1.28% | 197.19M | 22/11 | ||
London & Capital Global Star Equities X Inc USD | 0P0001. | 197.220 | +1.28% | 197.19M | 22/11 | ||
Third Avenue Real Estate Value Fund Class A4 Share | 0P0000. | 50.776 | +1.38% | 21.39M | 22/11 | ||
Third Avenue Real Estate Value Fund Class A1 Share | 0P0000. | 73.261 | +1.39% | 21.39M | 22/11 |