*Next Valuation Day: 31 May 2024 - Prices Next Updated: 02 June 2024
Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
---|---|---|---|---|---|
Vantage Global | 477.12 | 30/04/24 | 1.4% | 475.69 | 478.55 |
* The official NAV is calculated by MUFG as of each month end Valuation Day. Subscriptions take place at the offer price which is 0.3% above the Fund's NAV. Redemptions take place at the bid price which is 0.3% below the Fund's NAV. This Transaction Cost is retained by the Fund to offset the brokerage and spread costs of investing subscribed monies or divesting redeemed monies.
Fund | NAV (US$) | NAV Date | Change Prev. | Bid Price (US$) | Offer Price (US$) |
---|---|---|---|---|---|
Vantage Global | 477.12 | 30/04/24 | 0.1% | 475.69 | 478.55 |
* The internal NAV is Vantage's estimate of NAV as of the specified date, calculated weekly and for information purposes only.