Tribeca Global Total Return Fund – Retail Class
UNIT PRICES
Download as CSV
Tribeca Global Total Return Fund - Retail Class Unit Prices
As At Date |
NAV Price |
Entry Price |
Exit Price |
31-05-2016 |
0.9712 |
|
|
30-04-2016 |
0.9648 |
|
|
31-03-2016 |
0.9768 |
|
|
29-02-2016 |
0.9972 |
|
|
31-01-2016 |
0.9708 |
|
|
31-12-2015 |
0.9575 |
|
|
30-11-2015 |
0.9541 |
|
|
31-10-2015 |
0.9667 |
|
|
30-09-2015 |
0.9604 |
|
|
31-08-2015 |
0.9631 |
|
|
↝ Back
Distributions
Tribeca Global Total Return Fund - Retail Class Distribution
Period To |
Distribution CPU1 |
Reinvestment price ($) |
Valuation price on ex-date ($) |
Distribution components |
IMD02P001: ex-date unit prices |
IMD02P004: CPU & ex-date unit prices |
30-06-2015 |
14.6800 |
0.9326 |
0.9326 |
- |
- |
- |
30-06-2014 |
0.6200 |
1.0097 |
1.0097 |
- |
- |
- |
30-06-2013 |
4.6800 |
0.9926 |
0.9926 |
- |
- |
- |
30-06-2012 |
1.4200 |
0.9901 |
0.9901 |
- |
- |
- |
Stay connected
Media Release
AI stocks are due for a retrenchment, but AI benefits are real
Posted
on 24 April 2024
Insights
Munro Global Growth Funds: AI is the structural growth story right now, but it’s just the start…
Posted
on 19 April 2024
Quick CPD
Bond are back!
Posted
on 18 April 2024
Media Release
Digitalisation and decarbonisation to reap rewards for infrastructure investors
Posted
on 18 April 2024