BRIDGEWATER MACRO STRATEGY FUND - CLASS USD UNIT

Net Asset Value Information Portfolio History Reports Prospectus

Net Asset Value

CurrencyUSD
Total Net Asset 17,311,662.99
Outstanding Shares179,738
NAV Date30/06/2022
Net Asset Value 96.32
Variation0.00
Year High 101.79
Year Low 93.80

Information

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

Portfolio

Market Value 17,283,529.00
Ratio Against TNA99.84
ManagerWaystone Asset Management (Ie) Ltd

History

From :       To :
Date Net Asset Value
30/06/2022  96.32
29/06/2022  96.32
28/06/2022  96.76
27/06/2022  96.48
24/06/2022  96.27
22/06/2022  96.30
21/06/2022  96.37
17/06/2022  95.94
16/06/2022  97.11
15/06/2022  96.54
14/06/2022  96.44
13/06/2022  97.63
10/06/2022  99.84
09/06/2022  100.12
08/06/2022  100.61
07/06/2022  99.94
01/06/2022  98.61
31/05/2022  98.37
27/05/2022  98.24
25/05/2022  97.53
24/05/2022  97.45
23/05/2022  97.31
20/05/2022  97.73
19/05/2022  97.08
18/05/2022  96.40
17/05/2022  96.05
13/05/2022  95.47
12/05/2022  93.99
11/05/2022  95.29
10/05/2022  93.80
06/05/2022  97.03
28/04/2022  99.42
27/04/2022  98.48
26/04/2022  98.02
25/04/2022  97.86
22/04/2022  99.84
21/04/2022  100.81
20/04/2022  100.37
19/04/2022  100.55
14/04/2022  101.34
13/04/2022  100.51
12/04/2022  99.76
11/04/2022  99.72
08/04/2022  100.59
07/04/2022  99.92
06/04/2022  100.52
05/04/2022  101.79
04/04/2022  101.54
01/04/2022  100.74
31/03/2022  100.04
30/03/2022  101.37
29/03/2022  99.99
28/03/2022  100.00

Reports

Prospectus