B&I Asian Real Estate Securities Fund A/ LI0115321320 /
NAV5/10/2024 | Chg.+2.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.3600USD | +0.99% | reinvestment | Real Estate Asia | LLB Fund Services ▶ |
GlobeNewswire
12:15 AM
ArrowMark Financial Corp. Releases Month End Estimated Net Asset Value as of April 2024