BRIDGEWATER MACRO STRATEGY FUND - CLASS JPY (NON-HEDGED) UNIT

Net Asset Value

CurrencyJPY
Total Net Asset 13,581,139,341.00
Outstanding Shares1,268,304
NAV Date30/06/2022
Net Asset Value 10,708.00
Variation0.00
Year High 10,942.00
Year Low 9,794.00

Information

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

Portfolio

Market Value 13,562,296,000.00
Ratio Against TNA99.86
ManagerWaystone Asset Management (Ie) Ltd

History

From :       To :
Date Net Asset Value
30/06/2022  10,708.00
29/06/2022  10,708.00
28/06/2022  10,713.00
27/06/2022  10,597.00
24/06/2022  10,576.00
22/06/2022  10,629.00
21/06/2022  10,658.00
17/06/2022  10,545.00
16/06/2022  10,462.00
15/06/2022  10,558.00
14/06/2022  10,551.00
13/06/2022  10,621.00
10/06/2022  10,890.00
09/06/2022  10,925.00
08/06/2022  10,942.00
07/06/2022  10,763.00
01/06/2022  10,419.00
31/05/2022  10,292.00
27/05/2022  10,160.00
25/05/2022  10,105.00
24/05/2022  10,034.00
23/05/2022  10,109.00
20/05/2022  10,178.00
19/05/2022  10,063.00
18/05/2022  10,075.00
17/05/2022  10,099.00
13/05/2022  10,047.00
12/05/2022  9,794.00
11/05/2022  10,094.00
10/05/2022  9,932.00
06/05/2022  10,291.00
28/04/2022  10,593.00
27/04/2022  10,283.00
26/04/2022  10,146.00
25/04/2022  10,184.00
22/04/2022  10,475.00
21/04/2022  10,534.00
20/04/2022  10,439.00
19/04/2022  10,530.00
14/04/2022  10,379.00
13/04/2022  10,281.00
12/04/2022  10,167.00
11/04/2022  10,190.00
08/04/2022  10,182.00
07/04/2022  10,080.00
06/04/2022  10,125.00
05/04/2022  10,220.00
04/04/2022  10,144.00
01/04/2022  10,075.00
31/03/2022  9,891.00
30/03/2022  10,064.00
29/03/2022  9,999.00
28/03/2022  10,000.00

Reports

Prospectus