Payden Global Income Opportunities Fund Unit Prices
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As At Date |
NAV Price |
Entry Price |
Exit Price |
14-03-2024 |
1.0581 |
1.0592 |
1.0570 |
13-03-2024 |
1.0580 |
1.0591 |
1.0569 |
12-03-2024 |
1.0576 |
1.0587 |
1.0565 |
11-03-2024 |
1.0576 |
1.0587 |
1.0565 |
08-03-2024 |
1.0573 |
1.0584 |
1.0562 |
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