BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (HEDGED) UNIT

Net Asset Value

CurrencyJPY
Total Net Asset 2,146,104,486.00
Outstanding Shares223,535
NAV Date30/06/2022
Net Asset Value 9,601.00
Variation0.00
Year High 10,169.00
Year Low 9,369.00

Information

NAV FrequencyDaily
Isin Code
Created On2022-02-10
Legal From
Policy
Fiscal YearJanuary
Subscription

Portfolio

Market Value 2,133,564,800.00
Ratio Against TNA99.42
ManagerWaystone Asset Management (Ie) Ltd

History

From :       To :
Date Net Asset Value
30/06/2022  9,601.00
29/06/2022  9,601.00
28/06/2022  9,646.00
27/06/2022  9,620.00
24/06/2022  9,599.00
22/06/2022  9,604.00
21/06/2022  9,610.00
17/06/2022  9,569.00
16/06/2022  9,681.00
15/06/2022  9,626.00
14/06/2022  9,614.00
13/06/2022  9,739.00
10/06/2022  9,953.00
09/06/2022  9,981.00
08/06/2022  10,029.00
07/06/2022  9,963.00
01/06/2022  9,828.00
31/05/2022  9,805.00
27/05/2022  9,794.00
25/05/2022  9,730.00
24/05/2022  9,722.00
23/05/2022  9,708.00
20/05/2022  9,750.00
19/05/2022  9,687.00
18/05/2022  9,619.00
17/05/2022  9,589.00
13/05/2022  9,531.00
12/05/2022  9,383.00
11/05/2022  9,519.00
10/05/2022  9,369.00
06/05/2022  9,679.00
28/04/2022  9,922.00
27/04/2022  9,832.00
26/04/2022  9,793.00
25/04/2022  9,775.00
22/04/2022  9,977.00
21/04/2022  10,068.00
20/04/2022  10,025.00
19/04/2022  10,043.00
14/04/2022  10,120.00
13/04/2022  10,038.00
12/04/2022  9,964.00
11/04/2022  9,961.00
08/04/2022  10,049.00
07/04/2022  9,982.00
06/04/2022  10,041.00
05/04/2022  10,169.00
04/04/2022  10,144.00
01/04/2022  10,068.00
31/03/2022  9,998.00
30/03/2022  10,127.00
29/03/2022  9,999.00
28/03/2022  10,000.00

Reports

Prospectus