SuMi TRUST

Brookfield Global Real Asset Fund

 

Brookfield Global Real Asset Fund

22nd Apr 2024

22-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-202481.57

19th Apr 2024

19-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Apr-202481.62

18th Apr 2024

18-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-202481.71

17th Apr 2024

17-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-202481.54

16th Apr 2024

16-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Apr-202482.27

15th Apr 2024

15-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-202482.87

12th Apr 2024

12-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-202482.87

11th Apr 2024

11-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Apr-202483.3

10th Apr 2024

10-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Apr-202483.3

9th Apr 2024

09-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-202484.42

8th Apr 2024

08-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-202484.06

5th Apr 2024

05-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-202483.75

4th Apr 2024

04-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-202483.84

3rd Apr 2024

03-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Apr-202483.95

2nd Apr 2024

02-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-202484.89

1st Apr 2024

01-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-202484.89

29th Mar 2024

29-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-202484.89

28th Mar 2024

28-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-202484.72

27th Mar 2024

27-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-202484.48

26th Mar 2024

26-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-202484.64

25th Mar 2024

25-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-202484.75

22nd Mar 2024

22-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Mar-202484.85

21st Mar 2024

21-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-202484.44

20th Mar 2024

20-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-202484.44

19th Mar 2024

19-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202484.26

18th Mar 2024

18-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202484.26

15th Mar 2024

15-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-202484.33

14th Mar 2024

14-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-202484.81

13th Mar 2024

13-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-202484.83

12th Mar 2024

12-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-202485.03

11th Mar 2024

11-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-202485.09

8th Mar 2024

08-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-202484.75

7th Mar 2024

07-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-202484.49

6th Mar 2024

06-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-202484.2

5th Mar 2024

05-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-202484.19

4th Mar 2024

04-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-202483.95

1st Mar 2024

01-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Feb-202483.68

29th Feb 2024

29-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-202483.47

28th Feb 2024

28-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Feb-202483.51

27th Feb 2024

27-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-202483.87

26th Feb 2024

26-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202484.09

23rd Feb 2024

23-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202484.09

22nd Feb 2024

22-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Feb-202483.97

21st Feb 2024

21-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Feb-202483.85

20th Feb 2024

20-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202483.71

19th Feb 2024

19-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202483.71

16th Feb 2024

16-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Feb-202483.76

15th Feb 2024

15-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-202483.09

14th Feb 2024

14-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Feb-202482.95

13th Feb 2024

13-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-202483.72

12th Feb 2024

12-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-202483.72

9th Feb 2024

09-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-202483.76

8th Feb 2024

08-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-202483.83

7th Feb 2024

07-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Feb-202483.86

6th Feb 2024

06-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-202484.24

5th Feb 2024

05-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-202484.24

2nd Feb 2024

02-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-202484.87

1st Feb 2024

01-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-202484.42

31st Jan 2024

31-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jan-202484.31

30th Jan 2024

30-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jan-202484.4

29th Jan 2024

29-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-202484.52

26th Jan 2024

26-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-202484.44

25th Jan 2024

25-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-202484.06

24th Jan 2024

24-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jan-202484.19

23rd Jan 2024

23-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jan-202484.42

22nd Jan 2024

22-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-202484.24

19th Jan 2024

19-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jan-202484.04

18th Jan 2024

18-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jan-202484.24

17th Jan 2024

17-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jan-202485.15

16th Jan 2024

16-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-202485.8

15th Jan 2024

15-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-202485.8

12th Jan 2024

12-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jan-202485.48

11th Jan 2024

11-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jan-202485.81

10th Jan 2024

10-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jan-202485.66

9th Jan 2024

09-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-202485.4

8th Jan 2024

08-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-202485.4

5th Jan 2024

05-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-202485.36

4th Jan 2024

04-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202386.31

3rd Jan 2024

03-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202386.31

2nd Jan 2024

02-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202386.31

1st Jan 2024

01-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202386.31

29th Dec 2023

29-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Dec-202386.55

28th Dec 2023

28-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202386.17

27th Dec 2023

27-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202386.17

26th Dec 2023

26-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202386.17

25th Dec 2023

25-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202386.17

22nd Dec 2023

22-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-202385.99

21st Dec 2023

21-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-202385.83

20th Dec 2023

20-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Dec-202386.01

19th Dec 2023

19-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Dec-202385.61

18th Dec 2023

18-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-202385.88

15th Dec 2023

15-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-202386.31

14th Dec 2023

14-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-202385.05

13th Dec 2023

13-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Dec-202383.78

12th Dec 2023

12-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Dec-202383.79

11th Dec 2023

11-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-202383.81

8th Dec 2023

08-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-202384.04

7th Dec 2023

07-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-202384.02

6th Dec 2023

06-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Dec-202383.72

5th Dec 2023

05-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Dec-202383.7

4th Dec 2023

04-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-202383.72

1st Dec 2023

01-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-202382.96

30th Nov 2023

30-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-202382.89

29th Nov 2023

29-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Nov-202382.6

28th Nov 2023

28-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Nov-202382.3

27th Nov 2023

27-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-202382.53

24th Nov 2023

24-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202382.42

23rd Nov 2023

23-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202382.42

22nd Nov 2023

22-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Nov-202382.24

17th Nov 2023

17-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-202381.86

16th Nov 2023

16-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-202381.84

15th Nov 2023

15-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Nov-202381.85

14th Nov 2023

14-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Nov-202380

13th Nov 2023

13-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202380.13

10th Nov 2023

10-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-202380.05

9th Nov 2023

09-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-202380.5

8th Nov 2023

08-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Nov-202380.52

7th Nov 2023

07-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Nov-202380.85

6th Nov 2023

06-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202380.28

3rd Nov 2023

03-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202380.28

2nd Nov 2023

02-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Nov-202378.86

1st Nov 2023

01-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Oct-202378.27

31st Oct 2023

31-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-202377.76

30th Oct 2023

30-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-202377.76

27th Oct 2023

27-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-202378.36

26th Oct 2023

26-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-202378.36

25th Oct 2023

25-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Oct-202378.09

24th Oct 2023

24-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Oct-202378.48

23rd Oct 2023

23-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-202377.99

20th Oct 2023

20-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-202378.32

19th Oct 2023

19-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-202378.32

18th Oct 2023

18-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-202379.03

17th Oct 2023

17-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Oct-202379.64

16th Oct 2023

16-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-202379.8

13th Oct 2023

13-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Oct-202379.82

12th Oct 2023

12-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Oct-202380.38

11th Oct 2023

11-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Oct-202379.87

10th Oct 2023

10-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-202378.67

9th Oct 2023

09-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-202378.67

6th Oct 2023

06-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-202378.56

5th Oct 2023

05-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-202378.56

4th Oct 2023

04-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-202378.34

3rd Oct 2023

03-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Oct-202379.01

2nd Oct 2023

02-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-202380.17

29th Sep 2023

29-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-202379.94

28th Sep 2023

28-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-202379.94

27th Sep 2023

27-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Sep-202380.82

26th Sep 2023

26-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Sep-202381.51

25th Sep 2023

25-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-202381.92

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-202381.92

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Sep-202383.02

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Sep-202382.87

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Sep-202382.87

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-202383.23

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-202383.42

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-202382.89

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-202382.85

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-202382.85

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Sep-202382.81

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Sep-202382.71

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Sep-202382.37

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Sep-202382.58

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-202383.18

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-202383.18

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-202383.18

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-202383.47

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-202383.47

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-202382.78

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-202382.78

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-202382.84

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-202382.99

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-202382.99

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Aug-202382.13

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-202382.55

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-202382.51

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-202382.89

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-202382.89

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Aug-202383.65

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202384.27

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202384.27

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202384.27

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Aug-202384.13

8th Aug 2023

08-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202384.14

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202384.14

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-202384.08

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-202384.08

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Aug-202385.19

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jul-202385.72

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-202385.52

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-202385.52

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-202385.52

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-202386.37

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-202386.37

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jul-202386.46

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-202386.31

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-202386.15

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jul-202385.62

18th Jul 2023

18-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-202386.05

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-202386.05

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-202386.25

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-202386.25

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jul-202384.73

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jul-202384.13

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-202384.1

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-202384.1

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-202384.24

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jul-202385.12

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jul-202385.12

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-202384.78

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-202384.33

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-202384.33

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-202384.33

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-202384.33

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-202383.99

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-202383.99

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-202384.62

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jun-202385.34

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-202385.71

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-202385.71

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-202385.58

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-202385.58

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jun-202385.04

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jun-202384.95

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-202385.01

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-202385.1

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jun-202385.08

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jun-202384.85

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-202384.63

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-202384.63

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202383.94

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-May-202383.72

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-May-202383.69

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-202383.7

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-202383.7

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-May-202383.54

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-202384.01

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-May-202384.77

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-May-202384.99

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-202384.82

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-202384.84

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-202385.25

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-May-202385.3

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-May-202386.05

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-202386.15

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-202386.29

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-202386.53

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-May-202386.11

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202386.72

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202386.72

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-202386.3

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-202386.39

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-202386.75

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-202386.85

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-202386.69

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-202386.69

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-202386.74

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Apr-202386.76

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-202386.72

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-202386.59

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Apr-202387

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-202386.87

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Apr-202386.71

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202386.59

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202386.59

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202386.59

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-202386.37

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Apr-202386.26

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-202386.12

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-202386.12

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-202385.29

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-202384.66

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-202384.03

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-202383.99

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-202384.35

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-202384.11

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-202384.1

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Mar-202384.52

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Mar-202384.52

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202384.87

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202384.87

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202384.7

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-202385.08

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-202384.75

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Mar-202384.56

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-202385.03

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-202385.56

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-202385.57

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-202386.44

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Mar-202386.23

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-202385.34

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-202385.16

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-202385.71

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Feb-202385.91

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Feb-202386.13

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202386.4

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202386.4

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Feb-202386.55

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Feb-202387.44

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Feb-202387.44

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202387.57

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Feb-202387.96

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-202388.08

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Feb-202388.32

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202388.06

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-202388.33

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-202388.75

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-202388.87

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-202389.73

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-202389.73

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-202390.74

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-202389.71

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-202389.3

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jan-202388.98

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jan-202389.33

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-202389.51

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-202389.35

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-202389.46

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jan-202389.24

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jan-202389.02

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-202388.75

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jan-202389.31

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jan-202389.36

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jan-202389.27

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jan-202389.27

13th Jan 2023

13-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-202389.37

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jan-202388.73

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jan-202387.74

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-202387.27

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-202387.27

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-202386.09

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-202386.82

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202285.79

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202285.79

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202285.79

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202286.05

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202286.71

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202286.71

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202286.71

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202286.71

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202286.48

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-202286.7

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-202286.18

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Dec-202286.52

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Dec-202287.14

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-202288.17

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-202288.93

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-202288.94

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Dec-202287.96

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Dec-202287.77

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-202287.79

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-202287.51

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-202287.42

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Dec-202287.61

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Dec-202288.1

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-202288.24

1st Dec 2022

01-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-202287.52

30th Nov 2022

30-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-202286.84

29th Nov 2022

29-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Nov-202286.69

28th Nov 2022

28-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Nov-202287.83

25th Nov 2022

25-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202287.03

24th Nov 2022

24-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202287.03

23rd Nov 2022

23-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202287.03

22nd Nov 2022

22-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Nov-202286.52

21st Nov 2022

21-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Nov-202286.51

18th Nov 2022

18-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Nov-202285.97

17th Nov 2022

17-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-202286.53

16th Nov 2022

16-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-202286.52

15th Nov 2022

15-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Nov-202285.95

14th Nov 2022

14-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202286.16

11th Nov 2022

11-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202286.16

10th Nov 2022

10-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-202283.48

9th Nov 2022

09-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-202284.06

8th Nov 2022

08-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Nov-202283.59

7th Nov 2022

07-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Nov-202283.65

4th Nov 2022

04-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202283.73

3rd Nov 2022

03-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202283.73

2nd Nov 2022

02-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Nov-202284.21

1st Nov 2022

01-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Oct-202284.25

28th Oct 2022

28-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-202283.7

27th Oct 2022

27-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-202283.64

26th Oct 2022

26-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Oct-202283.13

25th Oct 2022

25-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Oct-202281.83

24th Oct 2022

24-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Oct-202281.62

21st Oct 2022

21-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Oct-202281.69

20th Oct 2022

20-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-202281.95

19th Oct 2022

19-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-202282.88

18th Oct 2022

18-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Oct-202282.32

17th Oct 2022

17-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Oct-202281.21

14th Oct 2022

14-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-202281.66

13th Oct 2022

13-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Oct-202281.34

12th Oct 2022

12-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Oct-202281.84

11th Oct 2022

11-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-202282.65

10th Oct 2022

10-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-202282.65

7th Oct 2022

07-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-202283.49

6th Oct 2022

06-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-202284.2

5th Oct 2022

05-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-202284.95

4th Oct 2022

04-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Oct-202283.66

3rd Oct 2022

03-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Sep-202282.56

30th Sep 2022

30-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-202282.38

29th Sep 2022

29-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-202283.44

28th Sep 2022

28-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Sep-202282.79

27th Sep 2022

27-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Sep-202284.09

26th Sep 2022

26-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-202286.55

23rd Sep 2022

23-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-202286.55

22nd Sep 2022

22-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Sep-202287.4

21st Sep 2022

21-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Sep-202287.85

20th Sep 2022

20-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Sep-202288.43

19th Sep 2022

19-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Sep-202288.43

16th Sep 2022

16-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-202288.84

15th Sep 2022

15-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-202289.68

14th Sep 2022

14-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-202289.96

13th Sep 2022

13-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-202291.44

12th Sep 2022

12-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Sep-202290.85

9th Sep 2022

09-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Sep-202290.08

8th Sep 2022

08-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Sep-202289.9

7th Sep 2022

07-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Sep-202289.11

6th Sep 2022

06-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Sep-202289.42

5th Sep 2022

05-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Sep-202289.42

2nd Sep 2022

02-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-202289.24

1st Sep 2022

01-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Aug-202289.73

31st Aug 2022

31-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-202290.15

30th Aug 2022

30-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Aug-202291.88

29th Aug 2022

29-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Aug-202291.88

26th Aug 2022

26-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-202292.64

25th Aug 2022

25-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-202292.17

24th Aug 2022

24-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-202292.07

23rd Aug 2022

23-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Aug-202292.37

22nd Aug 2022

22-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Aug-202293.41

19th Aug 2022

19-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-202294.2

18th Aug 2022

18-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-202294.33

17th Aug 2022

17-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-202294.93

16th Aug 2022

16-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Aug-202294.94

15th Aug 2022

15-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Aug-202294.79

12th Aug 2022

12-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202294.28

11th Aug 2022

11-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202294.28

10th Aug 2022

10-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Aug-202293.37

9th Aug 2022

09-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Aug-202293.33

8th Aug 2022

08-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Aug-202292.8

5th Aug 2022

05-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202293.3

4th Aug 2022

04-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-202293.06

3rd Aug 2022

03-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Aug-202292.95

2nd Aug 2022

02-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-202293.28

1st Aug 2022

01-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-202293.28

29th Jul 2022

29-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-202292.6

28th Jul 2022

28-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-202291.2

27th Jul 2022

27-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jul-202291.3

26th Jul 2022

26-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-202291.32

25th Jul 2022

25-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-202291.15

22nd Jul 2022

22-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-202290.33

21st Jul 2022

21-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jul-202290.02

20th Jul 2022

20-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-202289.93

19th Jul 2022

19-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jul-202288.77

18th Jul 2022

18-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jul-202288.77

15th Jul 2022

15-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-202287.94

14th Jul 2022

14-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-202288.58

13th Jul 2022

13-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jul-202288.67

12th Jul 2022

12-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jul-202288.72

11th Jul 2022

11-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jul-202288.75

8th Jul 2022

08-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-202288.73

7th Jul 2022

07-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-202288.18

6th Jul 2022

06-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jul-202288.08

5th Jul 2022

05-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-202288.89

4th Jul 2022

04-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-202288.89

1st Jul 2022

01-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-202288.28

30th Jun 2022

30-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-202288.66

29th Jun 2022

29-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jun-202289.17

28th Jun 2022

28-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-202289.44

27th Jun 2022

27-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jun-202289.61

24th Jun 2022

24-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-202288.54

23rd Jun 2022

23-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-202288.07

22nd Jun 2022

22-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jun-202288.09

21st Jun 2022

21-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-202287.21

20th Jun 2022

20-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-202287.21

17th Jun 2022

17-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-202287.32

16th Jun 2022

16-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-202288.57

15th Jun 2022

15-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jun-202287.82

14th Jun 2022

14-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jun-202288.76

13th Jun 2022

13-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jun-202291.98

10th Jun 2022

10-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-202293.33

9th Jun 2022

09-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-202294.59

8th Jun 2022

08-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jun-202295.51

7th Jun 2022

07-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202295.37

6th Jun 2022

06-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202295.37

3rd Jun 2022

03-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202295.37

2nd Jun 2022

02-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202295.37

1st Jun 2022

01-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-May-202295.51

31st May 2022

31-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-May-202295.94

30th May 2022

30-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-May-202295.94

27th May 2022

27-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-202295.28

26th May 2022

26-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-May-202294.5

25th May 2022

25-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-202293.85

24th May 2022

24-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-May-202293.6

23rd May 2022

23-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-May-202292.94

20th May 2022

20-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-202292.73

19th May 2022

19-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-202292.96

18th May 2022

18-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-202293.83

17th May 2022

17-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-May-202293.15

16th May 2022

16-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-May-202293.04

13th May 2022

13-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-202291.93

12th May 2022

12-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-202292.32

11th May 2022

11-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-202292.03

10th May 2022

10-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-May-202292.51

9th May 2022

09-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-May-202294.53

6th May 2022

06-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88

5th May 2022

05-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88

4th May 2022

04-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88

3rd May 2022

03-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88

2nd May 2022

02-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88

29th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88

28th Apr 2022

28-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-202297.51

27th Apr 2022

27-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-202298.32

26th Apr 2022

26-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-202298.66

25th Apr 2022

25-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Apr-202299.26

22nd Apr 2022

22-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-2022100.64

21st Apr 2022

21-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-2022101.03

20th Apr 2022

20-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-2022100.25

19th Apr 2022

19-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-2022100.42

18th Apr 2022

18-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-2022100.42

15th Apr 2022

15-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-2022100.42

14th Apr 2022

14-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Apr-2022100.37

13th Apr 2022

13-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-2022100.1

12th Apr 2022

12-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Apr-2022100.05

11th Apr 2022

11-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-2022100.8

8th Apr 2022

08-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Apr-2022100.75

7th Apr 2022

07-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-2022101.16

6th Apr 2022

06-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-2022101.37

5th Apr 2022

05-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Apr-2022101.64

4th Apr 2022

04-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-2022101.78

1st Apr 2022

01-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Mar-2022101.42

31st Mar 2022

31-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-2022101.84

30th Mar 2022

30-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-2022101.61

29th Mar 2022

29-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-2022100.15

28th Mar 2022

28-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-2022100.4

25th Mar 2022

25-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-202299.8

24th Mar 2022

24-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-202299.47

23rd Mar 2022

23-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-202299.68

22nd Mar 2022

22-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202298.36

21st Mar 2022

21-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202298.36

18th Mar 2022

18-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202298.36

17th Mar 2022

17-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202298.36

16th Mar 2022

16-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202297.38

15th Mar 2022

15-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-202297.18

14th Mar 2022

14-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-202297.89

11th Mar 2022

11-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Mar-202298.33

10th Mar 2022

10-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-202298.23

9th Mar 2022

09-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-202297.21

8th Mar 2022

08-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-202297.63

7th Mar 2022

07-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-202298.52

4th Mar 2022

04-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Mar-202298.64

3rd Mar 2022

03-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-202298.51

2nd Mar 2022

02-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-202298.01

1st Mar 2022

01-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-202298.71

28th Feb 2022

28-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Feb-202299.02

25th Feb 2022

25-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Feb-202297.01

24th Feb 2022

24-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202298.29

23rd Feb 2022

23-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202298.29

22nd Feb 2022

22-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Feb-202298.76

21st Feb 2022

21-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Feb-202298.76

18th Feb 2022

18-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Feb-202299.22

17th Feb 2022

17-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202299.44

16th Feb 2022

16-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Feb-202298.76

15th Feb 2022

15-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-202298.36

14th Feb 2022

14-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202299.89

11th Feb 2022

11-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202299.89

10th Feb 2022

10-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-2022100.69

9th Feb 2022

09-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-202299.65

8th Feb 2022

08-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-202299.68

7th Feb 2022

07-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Feb-202299.84

4th Feb 2022

04-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-2022100.62

3rd Feb 2022

03-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-2022101.2

2nd Feb 2022

02-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-2022100.54

1st Feb 2022

01-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-2022100.31

31st Jan 2022

31-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jan-202299.6

28th Jan 2022

28-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jan-202299.12

27th Jan 2022

27-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-2022100.17

26th Jan 2022

26-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-2022100.16

25th Jan 2022

25-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-2022100.37

24th Jan 2022

24-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jan-2022101.35

21st Jan 2022

21-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jan-2022101.84

20th Jan 2022

20-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-2022102.07

19th Jan 2022

19-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jan-2022102.32

18th Jan 2022

18-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jan-2022103.07

17th Jan 2022

17-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jan-2022103.07

14th Jan 2022

14-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jan-2022103.4

13th Jan 2022

13-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-2022103.13

12th Jan 2022

12-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jan-2022102.65

11th Jan 2022

11-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-2022102.8

10th Jan 2022

10-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-2022102.8

7th Jan 2022

07-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-2022102.85

6th Jan 2022

06-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-2022103.27

5th Jan 2022

05-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-2022103.96

4th Jan 2022

04-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-2021103.68

3rd Jan 2022

03-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-2021103.68

31st Dec 2021

31-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-2021103.68

30th Dec 2021

30-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79

29th Dec 2021

29-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79

28th Dec 2021

28-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79

27th Dec 2021

27-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79

24th Dec 2021

24-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79

23rd Dec 2021

23-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-2021102.6

22nd Dec 2021

22-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-2021102.08

21st Dec 2021

21-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-2021101.24

20th Dec 2021

20-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Dec-2021102.02

17th Dec 2021

17-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Dec-2021102.09

16th Dec 2021

16-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-2021101.87

15th Dec 2021

15-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-2021101.59

14th Dec 2021

14-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-2021102.01

13th Dec 2021

13-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Dec-2021102.16

10th Dec 2021

10-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Dec-2021102.19

9th Dec 2021

09-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-2021102.6

8th Dec 2021

08-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-2021102.42

7th Dec 2021

07-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-2021101.6

6th Dec 2021

06-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Dec-2021100.49

3rd Dec 2021

03-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Dec-2021100.52

2nd Dec 2021

02-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-202199.8

1st Dec 2021

01-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-202199.8

30th Nov 2021

30-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-2021101.03

29th Nov 2021

29-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Nov-2021101.21

26th Nov 2021

26-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-2021102.96

25th Nov 2021

25-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-2021102.96

24th Nov 2021

24-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-2021102.51

23rd Nov 2021

23-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-2021102.51

22nd Nov 2021

22-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Nov-2021102.76

19th Nov 2021

19-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Nov-2021103.2

18th Nov 2021

18-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Nov-2021103.21

17th Nov 2021

17-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-2021103.31

16th Nov 2021

16-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-2021103.64

15th Nov 2021

15-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Nov-2021103.3

12th Nov 2021

12-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-2021103.82

11th Nov 2021

11-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-2021103.82

10th Nov 2021

10-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-2021104.14

9th Nov 2021

09-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-2021104.15

8th Nov 2021

08-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Nov-2021104.37

5th Nov 2021

05-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Nov-2021103.45

4th Nov 2021

04-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-2021103.17

3rd Nov 2021

03-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-2021103.17

2nd Nov 2021

02-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Nov-2021178.1

1st Nov 2021

01-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Oct-2021102.72

29th Oct 2021

29-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Oct-2021103.32

28th Oct 2021

28-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-2021102.86

27th Oct 2021

27-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-2021103.36

26th Oct 2021

26-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Oct-2021103.28

25th Oct 2021

25-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Oct-2021103.28

22nd Oct 2021

22-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Oct-2021103.17

21st Oct 2021

21-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Oct-2021103.29

20th Oct 2021

20-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-2021102.74

19th Oct 2021

19-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-2021102.46

18th Oct 2021

18-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Oct-2021102.69

15th Oct 2021

15-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Oct-2021102.33

14th Oct 2021

14-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-2021101.68

13th Oct 2021

13-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Oct-2021101.21

12th Oct 2021

12-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Oct-2021101.07

11th Oct 2021

11-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Oct-2021101.07

8th Oct 2021

08-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-2021101.3

7th Oct 2021

07-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-2021101

6th Oct 2021

06-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-2021101.05

5th Oct 2021

05-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-2021101.23

4th Oct 2021

04-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Oct-2021101.01

1st Oct 2021

01-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Sep-2021100.48

30th Sep 2021

30-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-2021100.99

29th Sep 2021

29-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-2021100.86

28th Sep 2021

28-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Sep-2021101.74

27th Sep 2021

27-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Sep-2021102.11

24th Sep 2021

24-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-2021102.37

23rd Sep 2021

23-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-2021102.37

22nd Sep 2021

22-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Sep-2021101.94

21st Sep 2021

21-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Sep-2021102.35

20th Sep 2021

20-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Sep-2021102.35

17th Sep 2021

17-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Sep-2021102.98

16th Sep 2021

16-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-2021103.15

15th Sep 2021

15-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-2021103.21

14th Sep 2021

14-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-2021103.34

13th Sep 2021

13-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Sep-2021102.85

10th Sep 2021

10-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Sep-2021103.53

9th Sep 2021

09-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Sep-2021103.95

8th Sep 2021

08-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Sep-2021103.82

7th Sep 2021

07-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Sep-2021104.4

6th Sep 2021

06-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Sep-2021104.4

3rd Sep 2021

03-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Sep-2021104.63

2nd Sep 2021

02-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-2021104.4

1st Sep 2021

01-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Aug-2021103.69

31st Aug 2021

31-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Aug-2021103.37

30th Aug 2021

30-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Aug-2021103.37

27th Aug 2021

27-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Aug-2021103.12

26th Aug 2021

26-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-2021103.26

25th Aug 2021

25-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-2021103.23

24th Aug 2021

24-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-2021103.04

23rd Aug 2021

23-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Aug-2021102.89

20th Aug 2021

20-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Aug-2021102.65

19th Aug 2021

19-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-2021103.09

18th Aug 2021

18-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-2021103.1

17th Aug 2021

17-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-2021103.56

16th Aug 2021

16-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Aug-2021103.63

13th Aug 2021

13-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Aug-2021103.28

12th Aug 2021

12-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Aug-2021103.32

11th Aug 2021

11-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-2021102.94

10th Aug 2021

10-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Aug-2021103.46

9th Aug 2021

09-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Aug-2021103.46

6th Aug 2021

06-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Aug-2021103.7

5th Aug 2021

05-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-2021103.08

4th Aug 2021

04-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-2021103.35

3rd Aug 2021

03-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-2021103.37

2nd Aug 2021

02-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-2021103.37

30th Jul 2021

30-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-2021103.7

29th Jul 2021

29-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-2021103.42

28th Jul 2021

28-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-2021103.42

27th Jul 2021

27-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jul-2021103.62

26th Jul 2021

26-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-2021103.2

23rd Jul 2021

23-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-2021103.2

22nd Jul 2021

22-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-2021103.2

21st Jul 2021

21-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jul-2021102.69

20th Jul 2021

20-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-2021102

19th Jul 2021

19-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jul-2021103.6

16th Jul 2021

16-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jul-2021103.49

15th Jul 2021

15-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-2021103.59

14th Jul 2021

14-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-2021103.6

13th Jul 2021

13-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jul-2021104.27

12th Jul 2021

12-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jul-2021103.88

9th Jul 2021

09-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jul-2021103.13

8th Jul 2021

08-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-2021103.5

7th Jul 2021

07-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-2021103.44

6th Jul 2021

06-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-2021102.73

5th Jul 2021

05-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-2021102.73

2nd Jul 2021

02-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-2021102.4

1st Jul 2021

01-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-2021102.01

30th Jun 2021

30-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-2021102.21

29th Jun 2021

29-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jun-2021102.59

28th Jun 2021

28-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jun-2021103.49

25th Jun 2021

25-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jun-2021103.09

24th Jun 2021

24-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-2021103.08

23rd Jun 2021

23-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-2021103.22

22nd Jun 2021

22-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jun-2021103.29

21st Jun 2021

21-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jun-2021102.53

18th Jun 2021

18-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-2021103.64

17th Jun 2021

17-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-2021104.24

16th Jun 2021

16-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-2021104.62

15th Jun 2021

15-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jun-2021104.88

14th Jun 2021

14-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jun-2021104.63

11th Jun 2021

11-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jun-2021104.77

10th Jun 2021

10-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-2021104.52

9th Jun 2021

09-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-2021104.2

8th Jun 2021

08-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jun-2021103.34

7th Jun 2021

07-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jun-2021103.34

4th Jun 2021

04-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jun-2021103.09

3rd Jun 2021

03-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-2021103.38

2nd Jun 2021

02-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-2021102.86

1st Jun 2021

01-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-May-2021102.26

31st May 2021

31-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-May-2021102.26

28th May 2021

28-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-May-2021101.89

27th May 2021

27-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-2021102.46

26th May 2021

26-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-May-2021102.25

25th May 2021

25-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-2021102.29

24th May 2021

24-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-May-2021101.8

21st May 2021

21-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-May-2021101.86

20th May 2021

20-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-2021101.33

19th May 2021

19-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-2021101.86

18th May 2021

18-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-2021101.6

17th May 2021

17-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-May-2021101.74

14th May 2021

14-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-May-2021101

13th May 2021

13-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-2021100.84

12th May 2021

12-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-2021101.98

11th May 2021

11-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-2021102.84

10th May 2021

10-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-2021102.5

7th May 2021

07-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-May-2021101.78

6th May 2021

06-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-2021101.71

5th May 2021

05-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-2021101.71

4th May 2021

04-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-2021101.71

3rd May 2021

03-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-2021101.71

30th Apr 2021

30-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-2021101.36

29th Apr 2021

29-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-2021101.36

28th Apr 2021

28-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-2021101.3

27th Apr 2021

27-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-2021101.83

26th Apr 2021

26-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Apr-2021101.54

23rd Apr 2021

23-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Apr-2021101.42

22nd Apr 2021

22-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-2021101.49

21st Apr 2021

21-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-2021101.49

20th Apr 2021

20-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-2021101.48

19th Apr 2021

19-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-2021101.31

16th Apr 2021

16-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Apr-2021101.09

15th Apr 2021

15-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-2021100.47

14th Apr 2021

14-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Apr-2021100.23

13th Apr 2021

13-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-202199.88

12th Apr 2021

12-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-202199.87

9th Apr 2021

09-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-202199.98

8th Apr 2021

08-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Apr-202199.97

7th Apr 2021

07-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202199.74

6th Apr 2021

06-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-202198.99

5th Apr 2021

05-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-202198.99

2nd Apr 2021

02-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-202198.99

1st Apr 2021

01-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Mar-202198.57

31st Mar 2021

31-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-202198.57

30th Mar 2021

30-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-202198.47

29th Mar 2021

29-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-202198.96

26th Mar 2021

26-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-202198.23

25th Mar 2021

25-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-202198.05

24th Mar 2021

24-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-202198.06

23rd Mar 2021

23-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-202198.2

22nd Mar 2021

22-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-202198.21

19th Mar 2021

19-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Mar-202198.65

18th Mar 2021

18-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202199.49

17th Mar 2021

17-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202199.49

16th Mar 2021

16-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202199.44

15th Mar 2021

15-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-202198.96

12th Mar 2021

12-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-202198.53

11th Mar 2021

11-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Mar-202198.04

10th Mar 2021

10-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-202197.56

9th Mar 2021

09-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-202197.26

8th Mar 2021

08-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-202196.82

5th Mar 2021

05-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-202196.84

4th Mar 2021

04-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Mar-202197.1

3rd Mar 2021

03-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-202197.22

2nd Mar 2021

02-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-202197.57

1st Mar 2021

01-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-202197.22

26th Feb 2021

26-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Feb-202198.4

25th Feb 2021

25-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Feb-202199.14

24th Feb 2021

24-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202198.08

23rd Feb 2021

23-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202198.08

22nd Feb 2021

22-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Feb-202197.92

19th Feb 2021

19-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Feb-202197.75

18th Feb 2021

18-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Feb-202198.08

17th Feb 2021

17-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202198.28

16th Feb 2021

16-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Feb-202198.07

15th Feb 2021

15-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Feb-202198.07

12th Feb 2021

12-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202198.14

11th Feb 2021

11-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202198.14

10th Feb 2021

10-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-202197.62

9th Feb 2021

09-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-202197.67

8th Feb 2021

08-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Feb-202197.47

5th Feb 2021

05-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Feb-202196.97

4th Feb 2021

04-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-202196.77

3rd Feb 2021

03-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-202196.5

2nd Feb 2021

02-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-202196.05

1st Feb 2021

01-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jan-202195.58

29th Jan 2021

29-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jan-202196.2

28th Jan 2021

28-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jan-202195.68

27th Jan 2021

27-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-202197.01

26th Jan 2021

26-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-202196.87

25th Jan 2021

25-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jan-202196.81

22nd Jan 2021

22-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jan-202197.17

21st Jan 2021

21-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jan-202197.67

20th Jan 2021

20-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-202197.13

19th Jan 2021

19-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jan-202197.17

18th Jan 2021

18-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jan-202197.17

15th Jan 2021

15-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jan-202197.12

14th Jan 2021

14-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jan-202196.63

13th Jan 2021

13-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-202195.98

12th Jan 2021

12-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jan-202196.64

11th Jan 2021

11-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jan-202196.64

8th Jan 2021

08-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-202196.32

7th Jan 2021

07-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-202196.51

6th Jan 2021

06-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-202196.06

5th Jan 2021

05-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-202195.86

4th Jan 2021

04-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202096.65

1st Jan 2021

01-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202096.65

31st Dec 2020

31-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202096.65

30th Dec 2020

30-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-202096.21

29th Dec 2020

29-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-202096.21

28th Dec 2020

28-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-202096.21

25th Dec 2020

25-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-202096.21

24th Dec 2020

24-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202095.87

23rd Dec 2020

23-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202095.65

22nd Dec 2020

22-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-202095.53

21st Dec 2020

21-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Dec-202096.53

18th Dec 2020

18-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Dec-202097.35

17th Dec 2020

17-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Dec-202097.02

16th Dec 2020

16-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-202096.92

15th Dec 2020

15-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-202096.23

14th Dec 2020

14-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Dec-202096.4

11th Dec 2020

11-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Dec-202096.53

10th Dec 2020

10-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Dec-202096.65

9th Dec 2020

09-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-202096.82

8th Dec 2020

08-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-202096.88

7th Dec 2020

07-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Dec-202097.03

4th Dec 2020

04-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Dec-202096.69

3rd Dec 2020

03-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Dec-202096.28

2nd Dec 2020

02-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-202096.14

1st Dec 2020

01-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-202095.62

30th Nov 2020

30-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Nov-202096.29

27th Nov 2020

27-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Nov-202096.89

26th Nov 2020

26-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Nov-202096.89

25th Nov 2020

25-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-202096.79

24th Nov 2020

24-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Nov-202095.87

23rd Nov 2020

23-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Nov-202095.87

20th Nov 2020

20-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Nov-202095.82

19th Nov 2020

19-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Nov-202095.89

18th Nov 2020

18-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Nov-202096.3

17th Nov 2020

17-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-202096.13

16th Nov 2020

16-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Nov-202095.35

13th Nov 2020

13-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Nov-202094.95

12th Nov 2020

12-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202095.46

11th Nov 2020

11-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202095.46

10th Nov 2020

10-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-202094.43

9th Nov 2020

09-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Nov-202092.51

6th Nov 2020

06-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Nov-202092.84

5th Nov 2020

05-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Nov-202092.02

4th Nov 2020

04-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202090.43

3rd Nov 2020

03-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202090.43

2nd Nov 2020

02-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Oct-202089.62

30th Oct 2020

30-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Oct-202089.93

29th Oct 2020

29-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Oct-202089.89

28th Oct 2020

28-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-202091.32

27th Oct 2020

27-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-202092.72

26th Oct 2020

26-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-202092.72

23rd Oct 2020

23-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Oct-202092.49

22nd Oct 2020

22-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Oct-202092.38

21st Oct 2020

21-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Oct-202092.53

20th Oct 2020

20-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-202092.33

19th Oct 2020

19-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Oct-202092.44

16th Oct 2020

16-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Oct-202092.56

15th Oct 2020

15-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Oct-202092.83

14th Oct 2020

14-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-202092.91

13th Oct 2020

13-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Oct-202093.01

12th Oct 2020

12-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Oct-202093.01

9th Oct 2020

09-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Oct-202093.03

8th Oct 2020

08-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-202092.43

7th Oct 2020

07-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-202092.45

6th Oct 2020

06-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-202092.23

5th Oct 2020

05-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Oct-202091.63

2nd Oct 2020

02-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Oct-202091.4

1st Oct 2020

01-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Sep-202090.83

30th Sep 2020

30-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-202090.74

29th Sep 2020

29-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-202090.95

28th Sep 2020

28-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Sep-202090.78

25th Sep 2020

25-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Sep-202090.24

24th Sep 2020

24-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Sep-202090.4

23rd Sep 2020

23-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-202092.23

22nd Sep 2020

22-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-202092.23

21st Sep 2020

21-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-202092.23

18th Sep 2020

18-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Sep-202092.91

17th Sep 2020

17-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Sep-202093.42

16th Sep 2020

16-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-202093.3

15th Sep 2020

15-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-202092.87

14th Sep 2020

14-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Sep-202092.23

11th Sep 2020

11-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Sep-202092.45

10th Sep 2020

10-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Sep-202092.84

1st Sep 2020

01-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Aug-202093.26

31st Aug 2020

31-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Aug-202093.26

28th Aug 2020

28-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Aug-202092.79

27th Aug 2020

27-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Aug-202093.11

26th Aug 2020

26-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-202093.4

25th Aug 2020

25-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-202093.47

24th Aug 2020

24-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Aug-202093.09

21st Aug 2020

21-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Aug-202092.98

20th Aug 2020

20-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Aug-202093.02

19th Aug 2020

19-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-202093.38

18th Aug 2020

18-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-202093.46

17th Aug 2020

17-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Aug-202093.42

14th Aug 2020

14-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Aug-202093.64

13th Aug 2020

13-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Aug-202094

12th Aug 2020

12-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Aug-202093.66

11th Aug 2020

11-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Aug-202093.79

10th Aug 2020

10-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Aug-202093.79

7th Aug 2020

07-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Aug-202093.45

6th Aug 2020

06-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Aug-202093.34

5th Aug 2020

05-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202093.16

4th Aug 2020

04-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202093.16

3rd Aug 2020

03-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jul-202092.75

31st Jul 2020

31-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-202092.67

30th Jul 2020

30-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-202092.96

29th Jul 2020

29-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-202092.26

28th Jul 2020

28-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-202091.85

27th Jul 2020

27-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-202092.58

25th Jul 2020

25-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-202092.58

23rd Jul 2020

23-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-202092.58

22nd Jul 2020

22-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-202092.23

21st Jul 2020

21-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jul-202091.7

20th Jul 2020

20-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jul-202091.83

17th Jul 2020

17-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jul-202091.48

16th Jul 2020

16-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jul-202091.56

15th Jul 2020

15-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-202090.94

14th Jul 2020

14-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-202090.86

13th Jul 2020

13-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jul-202090.83

10th Jul 2020

10-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jul-202090.58

9th Jul 2020

09-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jul-202091.03

7th Jul 2020

07-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-202091.59

6th Jul 2020

06-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-202091.25

3rd Jul 2020

03-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-202091.25

2nd Jul 2020

02-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-202090.76

1st Jul 2020

01-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-202090.09

30th Jun 2020

30-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-202089.74

29th Jun 2020

29-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jun-202089.98

26th Jun 2020

26-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jun-202090.53

25th Jun 2020

25-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jun-202090.7

24th Jun 2020

24-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-202091.81

23rd Jun 2020

23-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-202091.73

22nd Jun 2020

22-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jun-202091.7

19th Jun 2020

19-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jun-202092.29

17th Jun 2020

18-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-202092.64

16th Jun 2020

17-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-202092.89

15th Jun 2020

16-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-202091.48

12th Jun 2020

15-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jun-202091.51

11th Jun 2020

12-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jun-202091.01

10th Jun 2020

11-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jun-202093.54

9th Jun 2020

10-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-202094.22

8th Jun 2020

9-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-202094.81

5th Jun 2020

8-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jun-202093.96

4th Jun 2020

5-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jun-202092.7

3rd Jun 2020

4-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jun-202093.15

2nd Jun 2020

3-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-202091.76

29th May 2020

1-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-May-202090.14

28th May 2020

29-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-May-202090.2

26th May 2020

27-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-202089.75

22nd May 2020

25-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-May-202088.14

21st May 2020

22-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-May-202087.98

20th May 2020

21-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-May-202088.11

19th May 2020

20-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-202087.49

18th May 2020

19-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-202087.24

15th May 2020

18-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-May-202085.6

14th May 2020

15-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-May-202085.64

13th May 2020

14-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-May-202085.87

12th May 2020

13-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-202086.63

11th May 2020

12-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-202087.38

7th May 2020

8-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202086.82

1st May 2020

4-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-May-202087.03

30th Apr 2020

1-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-202088

28th Apr 2020

29-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202087.66

27th Apr 2020

28-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-202087.22

24th Apr 2020

27-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-202086.88

23rd Apr 2020

24-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Apr-202086.87

22nd Apr 2020

23-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Apr-202086.86

21st Apr 2020

22-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-202086.32

20th Apr 2020

21-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-202087.38

17th Apr 2020

20-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-202088.37

16th Apr 2020

17-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-202087.21

15th Apr 2020

16-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Apr-202087.29

14th Apr 2020

15-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-202088.43

9th Apr 2020

10-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-202087.56

8th Apr 2020

9-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-202084.98

7th Apr 2020

8-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Apr-202083.64

6th Apr 2020

7-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202082.77

3rd Apr 2020

6-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-202080.96

2nd Apr 2020

3-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Apr-202081.71

1st Apr 2020

2-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-202081.69

31st Mar 2020

1-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Mar-202083.57

30th Mar 2020

31-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-202083.44

27th Mar 2020

30-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-202082.64

26th Mar 2020

27-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-202082.92

25th Mar 2020

26-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-202080.49

24th Mar 2020

25-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-202078.01

23rd Mar 2020

24-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-202075.4

19th Mar 2020

20-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-202077.69

18th Mar 2020

19-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Mar-202078.16

16th Mar 2020

17-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202082.67

13th Mar 2020

16-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-202087.7

12th Mar 2020

13-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-202086.38

11th Mar 2020

12-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-202091.78

9th Mar 2020

10-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-202093.87

6th Mar 2020

9-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-202098.73

5th Mar 2020

6-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-2020100.23

4th Mar 2020

5-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-2020100.92

3rd Mar 2020

4-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Mar-202099.35

2nd Mar 2020

3-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-202098.81

28th Feb 2020

2-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-202097.62

27th Feb 2020

27-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-2020101.41

25th Feb 2020

26-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Feb-2020102.11

21st Feb 2020

24-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Feb-2020104.28

20th Feb 2020

21-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Feb-2020104.29

19th Feb 2020

20-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Feb-2020104.24

18th Feb 2020

19-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Feb-2020104.48

14th Feb 2020

17-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-2020104.54

13th Feb 2020

14-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Feb-2020104.1

12th Feb 2020

13-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Feb-2020104.07

10th Feb 2020

11-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-2020103.46

7th Feb 2020

10-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-2020103.26

5th Feb 2020

6-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Feb-2020103.14

4th Feb 2020

5-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Feb-2020102.93

3rd Feb 2020

4-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-2020102.64

31st Jan 2020

3-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-2020102.62

27th Jan 2020

28-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jan-2020102.83

24th Jan 2020

27-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-2020103.72

23rd Jan 2020

24-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jan-2020103.71

21st Jan 2020

22-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jan-2020103.65

17th Jan 2020

20-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jan-2020103.58

16th Jan 2020

17-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jan-2020103.31

15th Jan 2020

16-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jan-2020103.08

14th Jan 2020

15-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jan-2020102.74

10th Jan 2020

13-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jan-2020102.38

8th Jan 2020

9-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jan-2020101.98

7th Jan 2020

8-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-2020102.05

6th Jan 2020

7-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-2020102.27

30th Dec 2019

31-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-2019102.1

24th Dec 2019

24-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-2019102.2

20th Dec 2019

23-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-2019102.24

19th Dec 2019

20-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Dec-2019101.97

18th Dec 2019

19-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Dec-2019101.76

17th Dec 2019

18-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Dec-2019101.45

16th Dec 2019

17-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Dec-2019101.58

13th Dec 2019

16-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-2019101.23

12th Dec 2019

13-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Dec-2019100.64

11th Dec 2019

12-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Dec-2019101.11

10th Dec 2019

11-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Dec-2019101.05

9th Dec 2019

10-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Dec-2019101.12

6th Dec 2019

9-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-2019100.99

5th Dec 2019

6-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Dec-2019100.8

4th Dec 2019

5-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Dec-2019100.67

3rd Dec 2019

4-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Dec-2019100.51

2nd Dec 2019

3-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Dec-2019100.31

29th Nov 2019

2-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-2019100.83

27th Nov 2019

28-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Nov-2019101.09

26th Nov 2019

27-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Nov-2019101.33

25th Nov 2019

26-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Nov-2019101.04

22nd Nov 2019

25-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-2019100.82

21st Nov 2019

22-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Nov-2019100.95

20th Nov 2019

21-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Nov-2019101.31

19th Nov 2019

20-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Nov-2019101.39

15th Nov 2019

18-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-2019101.16

14th Nov 2019

15-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Nov-2019100.87

13th Nov 2019

14-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Nov-2019100.79

12th Nov 2019

13-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Nov-2019100.65

8th Nov 2019

11-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-2019100.71

7th Nov 2019

8-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Nov-2019100.93

6th Nov 2019

7-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Nov-2019101.44

5th Nov 2019

6-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Nov-2019101.42

1st Nov 2019

4-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Nov-2019102.34

31st Oct 2019

1-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Oct-2019102.09

30th Oct 2019

31-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Oct-2019101.95

29th Oct 2019

30-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Oct-2019101.78

25th Oct 2019

28-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Oct-2019102.4

24th Oct 2019

25-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Oct-2019102.79

23rd Oct 2019

24-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-2019102.76

21st Oct 2019

22-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Oct-2019102.66

18th Oct 2019

21-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-2019102.48

17th Oct 2019

18-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Oct-2019102.26

16th Oct 2019

17-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Oct-2019102.05

15th Oct 2019

16-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Oct-2019102

11th Oct 2019

14-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Oct-2019101.98

10th Oct 2019

11-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Oct-2019101.66

9th Oct 2019

10-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Oct-2019101.72

8th Oct 2019

9-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Oct-2019101.59

7th Oct 2019

8-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-2019101.88

4th Oct 2019

7-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-2019101.94

3rd Oct 2019

4-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Oct-2019101.55

2nd Oct 2019

3-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Oct-2019101.2

1st Oct 2019

2-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Oct-2019101.59

30th Sep 2019

1-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Sep-2019101.83

27th Sep 2019

30-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Sep-2019101.76

26th Sep 2019

27-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Sep-2019102.31

25th Sep 2019

26-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Sep-2019102

24th Sep 2019

25-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Sep-2019102.26

20th Sep 2019

23-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Sep-2019102.11

19th Sep 2019

20-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Sep-2019101.98

18th Sep 2019

19-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-2019101.74

17th Sep 2019

18-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Sep-2019101.74

13th Sep 2019

16-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-2019101.12

12th Sep 2019

13-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-2019101.41

11th Sep 2019

12-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Sep-2019101.26

10th Sep 2019

11-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Sep-2019101.26

9th Sep 2019

10-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Sep-2019101.76

6th Sep 2019

9-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Sep-2019102.18

5th Sep 2019

6-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Sep-2019102.2

4th Sep 2019

5-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Sep-2019102.45

3rd Sep 2019

4-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Sep-2019101.81

30th Aug 2019

2-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-2019101.58

29th Aug 2019

30-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Aug-2019101.46

28th Aug 2019

29-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Aug-2019101.19

27th Aug 2019

28-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Aug-2019101.01

23rd Aug 2019

26-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-2019101.08

22nd Aug 2019

23-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Aug-2019101.43

21st Aug 2019

22-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Aug-2019101.59

20th Aug 2019

21-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Aug-2019101.23

19th Aug 2019

20-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Aug-2019101.41

16th Aug 2019

19-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-2019100.95

15th Aug 2019

16-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Aug-2019100.45

14th Aug 2019

15-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Aug-2019100.02

13th Aug 2019

14-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Aug-2019100.69

9th Aug 2019

12-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Aug-2019100.74

8th Aug 2019

9-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Aug-2019100.71

7th Aug 2019

8-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Aug-201999.96

6th Aug 2019

7-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Aug-201999.63

2nd Aug 2019

5-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Aug-2019100.42

1st Aug 2019

2-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Aug-2019100.45

31st Jul 2019

1-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jul-2019100.33

30th Jul 2019

31-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-2019100.29

29th Jul 2019

30-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-2019100.38

26th Jul 2019

29-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jul-2019100.72

25th Jul 2019

26-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-2019100.78

24th Jul 2019

25-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jul-2019100.94

23rd Jul 2019

24-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jul-2019100.92

22nd Jul 2019

23-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-2019100.87

19th Jul 2019

22-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-2019100.93

18th Jul 2019

19-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jul-2019101.20

17th Jul 2019

18-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jul-2019101.18

16th Jul 2019

17-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jul-2019101.23

12th Jul 2019

15-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jul-2019101.46

11th Jul 2019

12-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jul-2019101.48

10th Jul 2019

11-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jul-2019101.66

9th Jul 2019

10-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jul-2019101.45

8th Jul 2019

9-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jul-2019101.35

5th Jul 2019

8-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jul-2019101.44

3rd Jul 2019

4-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jul-2019101.75

2nd Jul 2019

3-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-2019101.09

1st Jul 2019

2-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-2019100.56

28th Jun 2019

1-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jun-2019100.54

27th Jun 2019

28-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-2019100.19

26th Jun 2019

27-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jun-2019100.47

25th Jun 2019

26-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jun-2019101.10

24th Jun 2019

25-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jun-2019101.48

21st Jun 2019

24-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jun-2019101.42

20th Jun 2019

21-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jun-2019101.63

19th Jun 2019

20-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jun-2019101.00

18th Jun 2019

19-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jun-2019100.61

17th Jun 2019

18-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-2019100.27

14th Jun 2019

17-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jun-2019100.16

13th Jun 2019

14-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jun-2019100.05

12th Jun 2019

13-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jun-201999.93

11th Jun 2019

12-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jun-201999.95

10th Jun 2019

11-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jun-201999.89

7th Jun 2019

10-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jun-2019100.05

6th Jun 2019

7-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jun-201999.65

5th Jun 2019

6-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jun-201999.48

4th Jun 2019

5-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jun-201998.75

31st May 2019

3-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-May-201998.27

30th May 2019

31-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-May-201998.10

29th May 2019

30-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-May-201998.01

28th May 2019

29-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-May-201998.53

24th May 2019

27-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-201999.17

23rd May 2019

24-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-May-201998.92

22nd May 2019

23-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-May-201999.08

21st May 2019

22-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-May-201999.02

20th May 2019

21-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-May-201998.78

17th May 2019

20-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-201999.03

16th May 2019

17-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-May-201999.09

15th May 2019

16-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-May-201998.86

14th May 2019

15-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-May-201998.61

13th May 2019

14-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-May-201998.56

10th May 2019

13-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-201998.55

9th May 2019

10-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-May-201998.19

8th May 2019

9-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-May-201998.25

7th May 2019

8-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-201998.54

26th Apr 2019

29-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-201999.42

25th Apr 2019

26-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-201999.18

24th Apr 2019

25-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-201999.32

23rd Apr 2019

24-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Apr-201998.98

18th Apr 2019

19-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Apr-201998.78

17th Apr 2019

18-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-201998.69

16th Apr 2019

17-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-201999.00

15th Apr 2019

16-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Apr-201999.45

12th Apr 2019

15-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-201999.61

11th Apr 2019

12-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Apr-201999.43

10th Apr 2019

11-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Apr-201999.45

9th Apr 2019

10-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-201999.23

8th Apr 2019

9-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-201999.42

5th Apr 2019

8-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-201999.46

4th Apr 2019

5-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Apr-201999.27

3rd Apr 2019

4-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-201999.50

2nd Apr 2019

3-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Apr-201999.39

1st Apr 2019

2-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-201999.34

29th Mar 2019

1-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-201999.27

28th Mar 2019

29-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-201999.13

27th Mar 2019

28-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-201999.17

26th Mar 2019

27-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-201999.63

25th Mar 2019

26-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-201999.30

22nd Mar 2019

25-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-201999.33

20th Mar 2019

21-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Mar-201999.05

19th Mar 2019

20-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-201998.94

15th Mar 2019

18-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-201998.85

14th Mar 2019

15-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-201998.73

13th Mar 2019

14-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-201998.55

12th Mar 2019

13-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-201998.33

11th Mar 2019

12-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-201997.93

8th Mar 2019

11-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-201997.41

7th Mar 2019

8-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-201997.56

6th Mar 2019

7-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-201997.55

5th Mar 2019

6-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-201997.60

4th Mar 2019

5-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-201997.52

1st Mar 2019

4-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-201997.53

28th Feb 2019

1-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-201997.44

27th Feb 2019

28-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Feb-201997.50

26th Feb 2019

27-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-201997.96

25th Feb 2019

26-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Feb-201997.84

22nd Feb 2019

25-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-201997.92

21st Feb 2019

22-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Feb-201997.77

20th Feb 2019

21-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Feb-201997.69

19th Feb 2019

20-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Feb-201997.52

15th Feb 2019

18-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Feb-201997.18

14th Feb 2019

15-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-201996.88

13th Feb 2019

14-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Feb-201996.76

12th Feb 2019

13-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Feb-201996.51

8th Feb 2019

11-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-201996.43

7th Feb 2019

8-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-201996.69

6th Feb 2019

7-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Feb-201996.82

5th Feb 2019

6-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Feb-201997.02

4th Feb 2019

5-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Feb-201996.59

1st Feb 2019

4-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-201996.37

31st Jan 2019

1-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-201996.47

30th Jan 2019

31-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jan-201995.79

29th Jan 2019

30-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jan-201995.42

28th Jan 2019

29-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jan-201995.02

25th Jan 2019

28-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-201995.25

24th Jan 2019

25-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-201994.73

23rd Jan 2019

24-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jan-201994.52

22nd Jan 2019

23-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jan-201994.44

18th Jan 2019

21-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jan-201994.67

17th Jan 2019

18-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jan-201994.25

16th Jan 2019

17-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jan-201994.05

15th Jan 2019

16-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jan-201993.72

11th Jan 2019

14-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jan-201993.65

10th Jan 2019

11-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jan-201993.61

9th Jan 2019

10-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jan-201993.10

8th Jan 2019

9-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jan-201992.60

7th Jan 2019

8-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-201991.76

4th Jan 2019

7-Jan-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-201990.99

28th Dec 2018

31-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Dec-201889.64

21st Dec 2018

24-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-201890.44

20th Dec 2018

21-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-201891.21

19th Dec 2018

20-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Dec-201891.96

18th Dec 2018

19-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Dec-201892.10

17th Dec 2018

18-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Dec-201892.79

14th Dec 2018

17-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-201893.80

13th Dec 2018

14-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-201894.05

12th Dec 2018

13-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Dec-201893.71

11th Dec 2018

12-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Dec-201893.43

10th Dec 2018

11-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Dec-201893.29

7th Dec 2018

10-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-201893.98

6th Dec 2018

7-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-201893.91

4th Dec 2018

5-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Dec-201894.32

3rd Dec 2018

4-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Dec-201894.53

30th Nov 2018

3-Dec-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-201894.05

29th Nov 2018

30-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-201894.00

28th Nov 2018

29-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Nov-201893.78

27th Nov 2018

28-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Nov-201893.59

26th Nov 2018

27-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Nov-201893.94

21st Nov 2018

22-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Nov-201893.83

20th Nov 2018

21-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Nov-201893.85

19th Nov 2018

20-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Nov-201894.50

16th Nov 2018

19-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-201894.39

15th Nov 2018

16-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-201893.94

14th Nov 2018

15-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Nov-201894.48

13th Nov 2018

14-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Nov-201894.87

9th Nov 2018

12-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-201895.57

8th Nov 2018

9-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-201895.97

7th Nov 2018

8-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Nov-201895.89

6th Nov 2018

7-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Nov-201895.12

5th Nov 2018

6-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Nov-201894.75

2nd Nov 2018

5-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-201894.33

1st Nov 2018

2-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Nov-201894.45

31st Oct 2018

1-Nov-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Oct-201893.99

30th Oct 2018

31-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Oct-201893.99

26th Oct 2018

29-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-201894.10

25th Oct 2018

26-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Oct-201894.71

24th Oct 2018

25-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Oct-201894.87

23rd Oct 2018

24-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-201894.83

22nd Oct 2018

23-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Oct-201895.32

19th Oct 2018

22-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-201895.71

18th Oct 2018

19-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-201895.56

17th Oct 2018

18-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Oct-201895.70

16th Oct 2018

17-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Oct-201895.72

15th Oct 2018

16-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Oct-201894.91

12th Oct 2018

15-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Oct-201894.73

11th Oct 2018

12-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Oct-201894.79

10th Oct 2018

11-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Oct-201895.85

9th Oct 2018

10-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Oct-201896.38

5th Oct 2018

8-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-201896.22

4th Oct 2018

5-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-201896.33

3rd Oct 2018

4-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Oct-201896.97

2nd Oct 2018

3-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Oct-201897.15

1st Oct 2018

2-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Oct-201897.18

28th Sep 2018

1-Oct-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-201897.03

27th Sep 2018

28-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Sep-201896.78

26th Sep 2018

27-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Sep-201897.13

25th Sep 2018

26-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Sep-201897.37

21st Sep 2018

24-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Sep-201898.07

20th Sep 2018

21-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Sep-201897.97

19th Sep 2018

20-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Sep-201897.80

18th Sep 2018

19-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-201898.09

14th Sep 2018

17-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-201897.74

13th Sep 2018

14-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-201898.05

12th Sep 2018

13-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-201897.86

11th Sep 2018

12-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Sep-201897.73

10th Sep 2018

11-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Sep-201897.62

7th Sep 2018

10-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Sep-201897.54

6th Sep 2018

7-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Sep-201897.90

5th Sep 2018

6-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Sep-201897.95

4th Sep 2018

5-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Sep-201897.84

31st Aug 2018

3-Sep-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Aug-201898.38

30th Aug 2018

31-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-201898.57

29th Aug 2018

30-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Aug-201898.86

28th Aug 2018

29-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Aug-201898.81

24th Aug 2018

27-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-201898.82

23rd Aug 2018

24-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-201898.68

22nd Aug 2018

23-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Aug-201898.89

21st Aug 2018

22-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Aug-201898.84

20th Aug 2018

21-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Aug-201898.81

17th Aug 2018

20-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-201898.58

16th Aug 2018

17-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-201898.13

15th Aug 2018

16-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Aug-201897.99

14th Aug 2018

15-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Aug-201898.25

13th Aug 2018

14-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Aug-201898.25

10th Aug 2018

13-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-201898.55

9th Aug 2018

10-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Aug-201899.01

8th Aug 2018

9-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Aug-201898.84

7th Aug 2018

8-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Aug-201899.01

3rd Aug 2018

6-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-201898.84

2nd Aug 2018

3-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Aug-201898.30

1st Aug 2018

2-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Aug-201898.48

31st Jul 2018

1-Aug-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jul-201898.65

30th Jul 2018

31-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-201898.15

27th Jul 2018

30-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-201898.25

26th Jul 2018

27-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jul-201898.78

25th Jul 2018

26-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-201898.49

24th Jul 2018

25-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jul-201898.31

23rd Jul 2018

24-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jul-201898.13

20th Jul 2018

23-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jul-201898.30

19th Jul 2018

20-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-201898.31

18th Jul 2018

19-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jul-201898.06

17th Jul 2018

18-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jul-201898.17

13th Jul 2018

16-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-201898.55

12th Jul 2018

13-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jul-201898.55

11th Jul 2018

12-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jul-201898.40

10th Jul 2018

11-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jul-201898.73

9th Jul 2018

10-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jul-201898.68

6th Jul 2018

9-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-201898.78

5th Jul 2018

6-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jul-201898.27

3rd Jul 2018

4-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jul-201897.83

2nd Jul 2018

3-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-201897.52

29th Jun 2018

2-Jul-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-201897.98

28th Jun 2018

29-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jun-201897.54

27th Jun 2018

28-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-201897.63

26th Jun 2018

27-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jun-201898.20

25th Jun 2018

26-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jun-201898.08

22nd Jun 2018

25-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-201898.41

21st Jun 2018

22-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jun-201897.98

20th Jun 2018

21-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jun-201898.03

19th Jun 2018

20-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jun-201897.52

18th Jun 2018

19-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jun-201897.73

15th Jun 2018

18-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-201897.81

14th Jun 2018

15-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jun-201898.03

13th Jun 2018

14-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jun-201897.81

12th Jun 2018

13-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jun-201898.20

11th Jun 2018

12-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jun-201898.09

8th Jun 2018

11-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-201897.79

7th Jun 2018

8-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jun-201897.97

6th Jun 2018

7-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jun-201897.87

5th Jun 2018

6-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jun-201897.76

1st Jun 2018

4-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-201897.51

31st May 2018

1-Jun-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-May-201897.51

30th May 2018

31-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-May-201897.41

29th May 2018

30-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-May-201896.86

25th May 2018

28-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-May-201897.56

24th May 2018

25-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-201897.70

23rd May 2018

24-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-May-201897.80

22nd May 2018

23-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-May-201897.88

21st May 2018

22-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-May-201897.77

18th May 2018

21-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-201897.59

17th May 2018

18-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-201897.58

16th May 2018

17-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-May-201897.62

15th May 2018

16-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-May-201897.93

14th May 2018

15-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-May-201898.81

11th May 2018

14-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-201898.70

10th May 2018

11-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-201898.52

9th May 2018

10-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-May-201898.16

8th May 2018

9-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-May-201897.92

2nd May 2018

3-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-201897.88

1st May 2018

2-May-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-May-201897.83

27th Apr 2018

30-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-201897.83

26th Apr 2018

27-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-201897.88

25th Apr 2018

26-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-201897.28

24th Apr 2018

25-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-201897.68

23rd Apr 2018

24-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Apr-201897.74

20th Apr 2018

23-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-201897.97

19th Apr 2018

20-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-201898.46

18th Apr 2018

19-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Apr-201898.99

17th Apr 2018

18-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-201898.76

16th Apr 2018

17-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-201898.22

13th Apr 2018

16-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Apr-201897.88

12th Apr 2018

13-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-201897.57

11th Apr 2018

12-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Apr-201897.77

10th Apr 2018

11-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Apr-201897.57

9th Apr 2018

10-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-201897.31

6th Apr 2018

9-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-201897.16

5th Apr 2018

6-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-201897.36

4th Apr 2018

5-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Apr-201896.82

3rd Apr 2018

4-Apr-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-201896.55

29th Mar 2018

30-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-201896.88

28th Mar 2018

29-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-201896.63

27th Mar 2018

28-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-201896.48

26th Mar 2018

27-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-201896.54

23rd Mar 2018

26-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-201896.30

22nd Mar 2018

23-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-201896.98

20th Mar 2018

21-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Mar-201897.18

16th Mar 2018

19-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-201897.80

15th Mar 2018

16-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-201897.77

14th Mar 2018

15-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-201898.08

13th Mar 2018

14-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-201898.17

12th Mar 2018

13-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-201897.98

9th Mar 2018

12-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-201897.57

8th Mar 2018

9-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-201897.29

7th Mar 2018

8-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-201896.99

6th Mar 2018

7-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-201897.09

5th Mar 2018

6-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-201896.71

2nd Mar 2018

5-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-201896.26

1st Mar 2018

2-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-201896.55

28th Feb 2018

1-Mar-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-201896.94

27th Feb 2018

28-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Feb-201897.58

26th Feb 2018

27-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-201898.81

23rd Feb 2018

26-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Feb-201898.53

22nd Feb 2018

23-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-201897.84

21st Feb 2018

22-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Feb-201897.82

20th Feb 2018

21-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Feb-201898.39

16th Feb 2018

19-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-201898.75

15th Feb 2018

16-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Feb-201898.29

14th Feb 2018

15-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-201897.46

13th Feb 2018

14-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Feb-201897.42

9th Feb 2018

12-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-201896.82

8th Feb 2018

9-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-201896.99

7th Feb 2018

8-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-201898.29

6th Feb 2018

7-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Feb-201898.08

5th Feb 2018

6-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Feb-201898.83

2nd Feb 2018

5-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-2018100.17

1st Feb 2018

2-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-2018101.17

31st Jan 2018

1-Feb-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-2018101.67

30th Jan 2018

31-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jan-2018101.15

29th Jan 2018

30-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jan-2018101.71

26th Jan 2018

29-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-2018102.73

25th Jan 2018

26-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-2018102.77

24th Jan 2018

25-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-2018102.79

23rd Jan 2018

24-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jan-2018102.71

22nd Jan 2018

23-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jan-2018102.26

19th Jan 2018

22-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-2018101.91

18th Jan 2018

19-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jan-2018101.81

17th Jan 2018

18-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jan-2018102.21

16th Jan 2018

17-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jan-2018102.15

12th Jan 2018

15-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-2018101.71

11th Jan 2018

12-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jan-2018101.65

10th Jan 2018

11-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jan-2018101.75

9th Jan 2018

10-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jan-2018102.27

5th Jan 2018

8-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-2018102.55

4th Jan 2018

5-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-2018102.32

29th Dec 2017

1-Jan-2018      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-2017101.96

28th Dec 2017

29-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Dec-2017101.83

22nd Dec 2017

25-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-2017101.55

21st Dec 2017

22-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-2017101.39

20th Dec 2017

21-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-2017101.60

19th Dec 2017

20-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Dec-2017101.97

18th Dec 2017

19-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Dec-2017102.50

15th Dec 2017

18-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-2017102.19

14th Dec 2017

15-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-2017102.15

13th Dec 2017

14-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-2017102.11

12th Dec 2017

13-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Dec-2017101.91

11th Dec 2017

12-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Dec-2017101.89

8th Dec 2017

11-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-2017101.75

7th Dec 2017

8-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-2017101.56

6th Dec 2017

7-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-2017101.41

5th Dec 2017

6-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Dec-2017101.71

4th Dec 2017

5-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Dec-2017101.87

1st Dec 2017

4-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-2017101.97

30th Nov 2017

1-Dec-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-2017101.99

29th Nov 2017

30-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-2017101.63

28th Nov 2017

29-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Nov-2017101.63

27th Nov 2017

28-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Nov-2017101.78

24th Nov 2017

27-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-2017102.31

22nd Nov 2017

23-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-2017102.02

21st Nov 2017

22-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Nov-2017101.88

20th Nov 2017

21-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Nov-2017101.57

17th Nov 2017

20-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Nov-2017101.54

16th Nov 2017

17-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-2017101.66

15th Nov 2017

16-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-2017101.15

14th Nov 2017

15-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Nov-2017101.55

13th Nov 2017

14-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Nov-2017101.75

10th Nov 2017

13-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-2017102.17

9th Nov 2017

10-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-2017102.15

8th Nov 2017

9-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-2017102.39

7th Nov 2017

8-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Nov-2017102.31

6th Nov 2017

7-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Nov-2017102.12

2nd Nov 2017

3-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-2017101.90

1st Nov 2017

2-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Nov-2017101.81

31st Oct 2017

1-Nov-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Oct-2017101.84

27th Oct 2017

30-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-2017101.20

26th Oct 2017

27-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-2017101.50

25th Oct 2017

26-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Oct-2017101.64

24th Oct 2017

25-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Oct-2017102.18

23rd Oct 2017

24-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-2017102.40

20th Oct 2017

23-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Oct-2017102.69

19th Oct 2017

20-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-2017103.02

18th Oct 2017

19-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-2017102.96

17th Oct 2017

18-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Oct-2017102.94

16th Oct 2017

17-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Oct-2017102.82

13th Oct 2017

16-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-2017103.08

12th Oct 2017

13-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Oct-2017103.17

11th Oct 2017

12-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Oct-2017103.08

10th Oct 2017

11-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Oct-2017102.82

6th Oct 2017

9-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-2017102.46

5th Oct 2017

6-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-2017102.53

4th Oct 2017

5-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-2017102.48

3rd Oct 2017

4-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Oct-2017102.41

2nd Oct 2017

3-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Oct-2017102.27

29th Sep 2017

2-Oct-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-2017102.40

28th Sep 2017

29-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-2017102.29

27th Sep 2017

28-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Sep-2017102.09

26th Sep 2017

27-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Sep-2017102.85

25th Sep 2017

26-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Sep-2017102.98

22nd Sep 2017

25-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-2017102.81

21st Sep 2017

22-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Sep-2017102.93

20th Sep 2017

21-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Sep-2017103.26

19th Sep 2017

20-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Sep-2017103.26

15th Sep 2017

18-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-2017103.60

14th Sep 2017

15-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-2017103.43

13th Sep 2017

14-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-2017103.21

12th Sep 2017

13-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-2017103.34

11th Sep 2017

12-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Sep-2017103.64

8th Sep 2017

11-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Sep-2017103.37

7th Sep 2017

8-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Sep-2017103.41

6th Sep 2017

7-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Sep-2017103.09

5th Sep 2017

6-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Sep-2017103.02

1st Sep 2017

4-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-2017103.00

31st Aug 2017

1-Sep-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Aug-2017102.86

30th Aug 2017

31-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-2017102.38

29th Aug 2017

30-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Aug-2017102.19

25th Aug 2017

28-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-2017102.72

24th Aug 2017

25-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-2017102.58

23rd Aug 2017

24-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-2017102.48

22nd Aug 2017

23-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Aug-2017102.24

21st Aug 2017

22-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Aug-2017102.11

18th Aug 2017

21-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-2017101.92

17th Aug 2017

18-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-2017102.17

16th Aug 2017

17-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-2017102.43

15th Aug 2017

16-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Aug-2017102.31

14th Aug 2017

15-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Aug-2017102.61

10th Aug 2017

11-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-2017102.32

9th Aug 2017

10-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Aug-2017102.77

8th Aug 2017

9-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Aug-2017102.97

4th Aug 2017

7-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-2017103.47

3rd Aug 2017

4-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-2017103.55

2nd Aug 2017

3-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Aug-2017103.55

1st Aug 2017

2-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Aug-2017103.62

31st Jul 2017

1-Aug-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jul-2017103.25

28th Jul 2017

31-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-2017103.22

27th Jul 2017

28-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-2017103.38

26th Jul 2017

27-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jul-2017103.53

25th Jul 2017

26-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-2017103.33

24th Jul 2017

25-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jul-2017103.40

21st Jul 2017

24-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-2017103.50

20th Jul 2017

21-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jul-2017103.46

19th Jul 2017

20-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-2017103.33

18th Jul 2017

19-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jul-2017102.94

14th Jul 2017

17-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-2017102.56

13th Jul 2017

14-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-2017101.92

12th Jul 2017

13-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jul-2017101.67

11th Jul 2017

12-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jul-2017101.03

10th Jul 2017

11-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jul-2017101.19

7th Jul 2017

10-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-2017101.29

6th Jul 2017

7-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-2017101.32

5th Jul 2017

6-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jul-2017101.72

3rd Jul 2017

4-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jul-2017102.19

30th Jun 2017

3-Jul-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-2017102.10

29th Jun 2017

30-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-2017102.16

28th Jun 2017

29-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jun-2017102.46

27th Jun 2017

28-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-2017102.41

26th Jun 2017

27-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jun-2017103.01

23rd Jun 2017

26-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-2017102.68

22nd Jun 2017

23-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-2017102.39

21st Jun 2017

22-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jun-2017102.40

20th Jun 2017

21-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jun-2017102.75

19th Jun 2017

20-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jun-2017103.51

16th Jun 2017

19-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-2017103.55

15th Jun 2017

16-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-2017103.17

14th Jun 2017

15-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jun-2017103.49

13th Jun 2017

14-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jun-2017103.34

12th Jun 2017

13-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jun-2017102.89

9th Jun 2017

12-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-2017102.99

8th Jun 2017

9-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-2017102.90

7th Jun 2017

8-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jun-2017103.18

6th Jun 2017

7-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jun-2017103.16

2nd Jun 2017

5-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-2017103.29

1st Jun 2017

2-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-2017103.08

31st May 2017

1-Jun-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-May-2017102.64

30th May 2017

31-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-May-2017102.48

26th May 2017

29-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-2017103.04

25th May 2017

26-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-May-2017103.24

24th May 2017

25-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-2017103.12

23rd May 2017

24-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-May-2017102.99

22nd May 2017

23-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-May-2017102.87

19th May 2017

22-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-2017102.52

18th May 2017

19-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-2017101.99

17th May 2017

18-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-2017102.20

16th May 2017

17-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-May-2017102.37

15th May 2017

16-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-May-2017102.43

12th May 2017

15-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-2017102.04

11th May 2017

12-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-2017102.01

10th May 2017

11-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-2017102.29

9th May 2017

10-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-May-2017102.11

8th May 2017

9-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-May-2017102.36

2nd May 2017

3-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-2017102.63

28th Apr 2017

1-May-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-2017102.25

27th Apr 2017

28-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-2017102.36

26th Apr 2017

27-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-2017102.79

25th Apr 2017

26-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-2017102.97

24th Apr 2017

25-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-2017102.71

21st Apr 2017

24-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-2017102.14

20th Apr 2017

21-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-2017102.32

19th Apr 2017

20-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-2017102.34

18th Apr 2017

19-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Apr-2017102.59

13th Apr 2017

14-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Apr-2017102.31

12th Apr 2017

13-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-2017102.38

11th Apr 2017

12-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Apr-2017102.25

10th Apr 2017

11-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Apr-2017102.01

7th Apr 2017

10-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Apr-2017101.80

6th Apr 2017

7-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-2017101.77

5th Apr 2017

6-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-2017101.42

4th Apr 2017

5-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Apr-2017101.23

3rd Apr 2017

4-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-2017101.19

31st Mar 2017

3-Apr-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Mar-2017101.25

30th Mar 2017

31-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-2017100.92

29th Mar 2017

30-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-2017100.90

28th Mar 2017

29-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-2017100.72

27th Mar 2017

28-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-2017100.38

24th Mar 2017

27-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-2017100.55

23rd Mar 2017

24-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-2017100.36

22nd Mar 2017

23-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-201799.96

21st Mar 2017

22-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Mar-2017100.16

16th Mar 2017

17-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-2017100.19

15th Mar 2017

16-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-201799.67

14th Mar 2017

15-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-201799.08

13th Mar 2017

14-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-201799.52

10th Mar 2017

13-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Mar-201799.49

9th Mar 2017

10-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-201799.38

8th Mar 2017

9-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-201799.99

7th Mar 2017

8-Mar-2017      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-201799.99