12-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
11-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
08-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
07-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
06-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
05-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
04-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
01-Nov-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
31-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
30-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
29-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
28-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
25-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
23-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
22-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
21-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
18-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
17-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
16-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
15-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
14-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
11-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
10-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
09-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
08-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
07-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
04-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
03-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
02-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
01-Oct-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
30-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
27-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
26-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
25-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
23-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
20-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
19-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
18-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
17-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
16-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
13-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
12-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
11-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
10-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
09-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
06-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
05-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
04-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
03-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
02-Sep-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
30-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
29-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
28-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
27-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
26-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
23-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
22-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
21-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
20-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
19-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
16-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
15-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
14-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
13-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
12-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
09-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
08-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
07-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
06-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
05-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
02-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
01-Aug-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
31-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
30-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
29-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
26-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
25-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
23-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
22-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
19-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
18-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
17-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
16-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
15-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
12-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
11-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
10-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
09-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
08-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
05-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
04-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
03-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
02-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
01-Jul-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
28-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
27-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
26-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
25-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
21-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
20-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
19-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
18-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
17-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
14-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
13-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
12-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
11-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
10-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
07-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
06-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
05-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
04-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
03-Jun-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
31-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
30-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
29-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
28-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
27-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
24-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
23-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
22-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
21-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
20-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
17-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
16-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
15-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
14-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
13-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
10-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
09-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
08-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2024 | 81 |
07-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-May-2024 | 80.74 |
06-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-May-2024 | 80.74 |
03-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-May-2024 | 80.74 |
02-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-May-2024 | 80.98 |
01-May-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-May-2024 | 80.98 |
30-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Apr-2024 | 80.99 |
29-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Apr-2024 | 81.52 |
26-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Apr-2024 | 81.52 |
25-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Apr-2024 | 81.53 |
24-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Apr-2024 | 81.56 |
22-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Apr-2024 | 81.57 |
19-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Apr-2024 | 81.62 |
18-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Apr-2024 | 81.71 |
17-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Apr-2024 | 81.54 |
16-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Apr-2024 | 82.27 |
15-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Apr-2024 | 82.87 |
12-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Apr-2024 | 82.87 |
11-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Apr-2024 | 83.3 |
10-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Apr-2024 | 83.3 |
09-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Apr-2024 | 84.42 |
08-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Apr-2024 | 84.06 |
05-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Apr-2024 | 83.75 |
04-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Apr-2024 | 83.84 |
03-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Apr-2024 | 83.95 |
02-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Mar-2024 | 84.89 |
01-Apr-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Mar-2024 | 84.89 |
29-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Mar-2024 | 84.89 |
28-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Mar-2024 | 84.72 |
27-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Mar-2024 | 84.48 |
26-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Mar-2024 | 84.64 |
25-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Mar-2024 | 84.75 |
22-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Mar-2024 | 84.85 |
21-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Mar-2024 | 84.44 |
20-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Mar-2024 | 84.44 |
19-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Mar-2024 | 84.26 |
18-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Mar-2024 | 84.26 |
15-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Mar-2024 | 84.33 |
14-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Mar-2024 | 84.81 |
13-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Mar-2024 | 84.83 |
12-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Mar-2024 | 85.03 |
11-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Mar-2024 | 85.09 |
08-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Mar-2024 | 84.75 |
07-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Mar-2024 | 84.49 |
06-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Mar-2024 | 84.2 |
05-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Mar-2024 | 84.19 |
04-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Mar-2024 | 83.95 |
01-Mar-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Feb-2024 | 83.68 |
29-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Feb-2024 | 83.47 |
28-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Feb-2024 | 83.51 |
27-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Feb-2024 | 83.87 |
26-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Feb-2024 | 84.09 |
23-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Feb-2024 | 84.09 |
22-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Feb-2024 | 83.97 |
21-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Feb-2024 | 83.85 |
20-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Feb-2024 | 83.71 |
19-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Feb-2024 | 83.71 |
16-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Feb-2024 | 83.76 |
15-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Feb-2024 | 83.09 |
14-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Feb-2024 | 82.95 |
13-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Feb-2024 | 83.72 |
12-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Feb-2024 | 83.72 |
09-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Feb-2024 | 83.76 |
08-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Feb-2024 | 83.83 |
07-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Feb-2024 | 83.86 |
06-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Feb-2024 | 84.24 |
05-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Feb-2024 | 84.24 |
02-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Feb-2024 | 84.87 |
01-Feb-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-Jan-2024 | 84.42 |
31-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Jan-2024 | 84.31 |
30-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Jan-2024 | 84.4 |
29-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Jan-2024 | 84.52 |
26-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Jan-2024 | 84.44 |
25-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Jan-2024 | 84.06 |
24-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Jan-2024 | 84.19 |
23-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Jan-2024 | 84.42 |
22-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Jan-2024 | 84.24 |
19-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Jan-2024 | 84.04 |
18-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Jan-2024 | 84.24 |
17-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Jan-2024 | 85.15 |
16-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Jan-2024 | 85.8 |
15-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Jan-2024 | 85.8 |
12-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Jan-2024 | 85.48 |
11-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Jan-2024 | 85.81 |
10-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Jan-2024 | 85.66 |
09-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Jan-2024 | 85.4 |
08-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Jan-2024 | 85.4 |
05-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Jan-2024 | 85.36 |
04-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Dec-2023 | 86.31 |
03-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Dec-2023 | 86.31 |
02-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Dec-2023 | 86.31 |
01-Jan-2024 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Dec-2023 | 86.31 |
29-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Dec-2023 | 86.55 |
28-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Dec-2023 | 86.17 |
27-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Dec-2023 | 86.17 |
26-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Dec-2023 | 86.17 |
25-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Dec-2023 | 86.17 |
22-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Dec-2023 | 85.99 |
21-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Dec-2023 | 85.83 |
20-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Dec-2023 | 86.01 |
19-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Dec-2023 | 85.61 |
18-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Dec-2023 | 85.88 |
15-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Dec-2023 | 86.31 |
14-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Dec-2023 | 85.05 |
13-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Dec-2023 | 83.78 |
12-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Dec-2023 | 83.79 |
11-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Dec-2023 | 83.81 |
08-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Dec-2023 | 84.04 |
07-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Dec-2023 | 84.02 |
06-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Dec-2023 | 83.72 |
05-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Dec-2023 | 83.7 |
04-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Dec-2023 | 83.72 |
01-Dec-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Nov-2023 | 82.96 |
30-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Nov-2023 | 82.89 |
29-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Nov-2023 | 82.6 |
28-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Nov-2023 | 82.3 |
27-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Nov-2023 | 82.53 |
24-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Nov-2023 | 82.42 |
23-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Nov-2023 | 82.42 |
22-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Nov-2023 | 82.24 |
17-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Nov-2023 | 81.86 |
16-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Nov-2023 | 81.84 |
15-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Nov-2023 | 81.85 |
14-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Nov-2023 | 80 |
13-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Nov-2023 | 80.13 |
10-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Nov-2023 | 80.05 |
09-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Nov-2023 | 80.5 |
08-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Nov-2023 | 80.52 |
07-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Nov-2023 | 80.85 |
06-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Nov-2023 | 80.28 |
03-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Nov-2023 | 80.28 |
02-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Nov-2023 | 78.86 |
01-Nov-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-Oct-2023 | 78.27 |
31-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Oct-2023 | 77.76 |
30-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Oct-2023 | 77.76 |
27-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Oct-2023 | 78.36 |
26-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Oct-2023 | 78.36 |
25-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Oct-2023 | 78.09 |
24-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Oct-2023 | 78.48 |
23-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Oct-2023 | 77.99 |
20-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Oct-2023 | 78.32 |
19-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Oct-2023 | 78.32 |
18-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Oct-2023 | 79.03 |
17-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Oct-2023 | 79.64 |
16-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Oct-2023 | 79.8 |
13-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Oct-2023 | 79.82 |
12-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Oct-2023 | 80.38 |
11-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Oct-2023 | 79.87 |
10-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Oct-2023 | 78.67 |
09-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Oct-2023 | 78.67 |
06-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Oct-2023 | 78.56 |
05-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Oct-2023 | 78.56 |
04-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Oct-2023 | 78.34 |
03-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Oct-2023 | 79.01 |
02-Oct-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Sep-2023 | 80.17 |
29-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Sep-2023 | 79.94 |
28-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Sep-2023 | 79.94 |
27-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Sep-2023 | 80.82 |
26-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Sep-2023 | 81.51 |
25-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Sep-2023 | 81.92 |
22-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Sep-2023 | 81.92 |
21-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Sep-2023 | 83.02 |
20-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Sep-2023 | 82.87 |
19-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Sep-2023 | 82.87 |
18-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Sep-2023 | 83.23 |
15-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Sep-2023 | 83.42 |
14-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Sep-2023 | 82.89 |
13-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Sep-2023 | 82.85 |
12-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Sep-2023 | 82.85 |
11-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Sep-2023 | 82.81 |
08-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Sep-2023 | 82.71 |
07-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Sep-2023 | 82.37 |
06-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Sep-2023 | 82.58 |
05-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Sep-2023 | 83.18 |
04-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Sep-2023 | 83.18 |
01-Sep-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Sep-2023 | 83.18 |
31-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Aug-2023 | 83.47 |
30-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Aug-2023 | 83.47 |
29-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Aug-2023 | 82.78 |
28-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Aug-2023 | 82.78 |
25-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Aug-2023 | 82.84 |
24-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Aug-2023 | 82.99 |
23-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Aug-2023 | 82.99 |
22-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Aug-2023 | 82.13 |
21-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Aug-2023 | 82.55 |
18-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Aug-2023 | 82.51 |
17-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Aug-2023 | 82.89 |
16-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Aug-2023 | 82.89 |
15-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Aug-2023 | 83.65 |
14-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Aug-2023 | 84.27 |
11-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Aug-2023 | 84.27 |
10-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Aug-2023 | 84.27 |
09-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Aug-2023 | 84.13 |
08-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Aug-2023 | 84.14 |
07-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Aug-2023 | 84.14 |
04-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Aug-2023 | 84.08 |
03-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Aug-2023 | 84.08 |
02-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Aug-2023 | 85.19 |
01-Aug-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-Jul-2023 | 85.72 |
31-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Jul-2023 | 85.52 |
28-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Jul-2023 | 85.52 |
27-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Jul-2023 | 85.52 |
26-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Jul-2023 | 86.37 |
25-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Jul-2023 | 86.37 |
24-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Jul-2023 | 86.46 |
21-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Jul-2023 | 86.31 |
20-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Jul-2023 | 86.15 |
19-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Jul-2023 | 85.62 |
18-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Jul-2023 | 86.05 |
17-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Jul-2023 | 86.05 |
14-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jul-2023 | 86.25 |
13-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jul-2023 | 86.25 |
12-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Jul-2023 | 84.73 |
11-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Jul-2023 | 84.13 |
10-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Jul-2023 | 84.1 |
07-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Jul-2023 | 84.1 |
06-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Jul-2023 | 84.24 |
05-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Jul-2023 | 85.12 |
04-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Jul-2023 | 85.12 |
03-Jul-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Jun-2023 | 84.78 |
30-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Jun-2023 | 84.33 |
29-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Jun-2023 | 84.33 |
28-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Jun-2023 | 84.33 |
27-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Jun-2023 | 84.33 |
26-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Jun-2023 | 83.99 |
23-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Jun-2023 | 83.99 |
22-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Jun-2023 | 84.62 |
21-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Jun-2023 | 85.34 |
20-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Jun-2023 | 85.71 |
19-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Jun-2023 | 85.71 |
16-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Jun-2023 | 85.58 |
15-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Jun-2023 | 85.58 |
14-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jun-2023 | 85.04 |
13-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Jun-2023 | 84.95 |
12-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Jun-2023 | 85.01 |
09-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Jun-2023 | 85.1 |
08-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Jun-2023 | 85.08 |
07-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Jun-2023 | 84.85 |
06-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Jun-2023 | 84.63 |
05-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Jun-2023 | 84.63 |
02-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jun-2023 | 83.94 |
01-Jun-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-May-2023 | 83.72 |
31-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-May-2023 | 83.69 |
30-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-May-2023 | 83.7 |
29-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-May-2023 | 83.7 |
26-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-May-2023 | 83.54 |
25-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-May-2023 | 84.01 |
24-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-May-2023 | 84.77 |
23-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-May-2023 | 84.99 |
22-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-May-2023 | 84.82 |
19-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-May-2023 | 84.84 |
18-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-May-2023 | 85.25 |
17-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-May-2023 | 85.3 |
16-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-May-2023 | 86.05 |
15-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-May-2023 | 86.15 |
12-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-May-2023 | 86.29 |
11-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-May-2023 | 86.53 |
10-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-May-2023 | 86.11 |
09-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-May-2023 | 85.99 |
08-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-May-2023 | 85.99 |
05-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-May-2023 | 85.99 |
04-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-May-2023 | 85.99 |
03-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-May-2023 | 85.99 |
02-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Apr-2023 | 86.72 |
01-May-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Apr-2023 | 86.72 |
28-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Apr-2023 | 86.3 |
27-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Apr-2023 | 86.39 |
26-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Apr-2023 | 86.75 |
25-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Apr-2023 | 86.85 |
24-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Apr-2023 | 86.69 |
21-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Apr-2023 | 86.69 |
20-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Apr-2023 | 86.74 |
19-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Apr-2023 | 86.76 |
18-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Apr-2023 | 86.72 |
17-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Apr-2023 | 86.59 |
14-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Apr-2023 | 87 |
13-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Apr-2023 | 86.87 |
12-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Apr-2023 | 86.71 |
11-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Apr-2023 | 86.59 |
10-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Apr-2023 | 86.59 |
07-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Apr-2023 | 86.59 |
06-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Apr-2023 | 86.37 |
05-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Apr-2023 | 86.26 |
04-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Apr-2023 | 86.12 |
03-Apr-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Apr-2023 | 86.12 |
31-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Mar-2023 | 85.29 |
30-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Mar-2023 | 84.66 |
29-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Mar-2023 | 84.03 |
28-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Mar-2023 | 83.99 |
27-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Mar-2023 | 84.35 |
24-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Mar-2023 | 84.11 |
23-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Mar-2023 | 84.1 |
22-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Mar-2023 | 84.52 |
21-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Mar-2023 | 84.52 |
20-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Mar-2023 | 84.87 |
17-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Mar-2023 | 84.87 |
16-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Mar-2023 | 84.7 |
15-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Mar-2023 | 85.08 |
14-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Mar-2023 | 84.75 |
13-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Mar-2023 | 84.56 |
10-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Mar-2023 | 85.03 |
09-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Mar-2023 | 85.56 |
08-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Mar-2023 | 85.57 |
07-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Mar-2023 | 86.44 |
06-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Mar-2023 | 86.23 |
03-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Mar-2023 | 85.34 |
02-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Mar-2023 | 85.16 |
01-Mar-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Feb-2023 | 85.71 |
28-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Feb-2023 | 85.91 |
27-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Feb-2023 | 86.13 |
24-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Feb-2023 | 86.4 |
23-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Feb-2023 | 86.4 |
22-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Feb-2023 | 86.55 |
21-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Feb-2023 | 87.44 |
20-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Feb-2023 | 87.44 |
17-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Feb-2023 | 87.57 |
16-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Feb-2023 | 87.96 |
15-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Feb-2023 | 88.08 |
14-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Feb-2023 | 88.32 |
13-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Feb-2023 | 88.06 |
10-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Feb-2023 | 88.33 |
09-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Feb-2023 | 88.75 |
08-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Feb-2023 | 88.87 |
07-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Feb-2023 | 89.73 |
06-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Feb-2023 | 89.73 |
03-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Feb-2023 | 90.74 |
02-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Feb-2023 | 89.71 |
01-Feb-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-Jan-2023 | 89.3 |
31-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Jan-2023 | 88.98 |
30-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Jan-2023 | 89.33 |
27-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Jan-2023 | 89.51 |
26-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Jan-2023 | 89.35 |
25-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Jan-2023 | 89.46 |
24-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Jan-2023 | 89.24 |
23-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Jan-2023 | 89.02 |
20-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Jan-2023 | 88.75 |
19-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Jan-2023 | 89.31 |
18-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Jan-2023 | 89.36 |
17-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jan-2023 | 89.27 |
16-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jan-2023 | 89.27 |
13-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Jan-2023 | 89.37 |
12-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Jan-2023 | 88.73 |
11-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Jan-2023 | 87.74 |
10-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Jan-2023 | 87.27 |
09-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Jan-2023 | 87.27 |
06-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Jan-2023 | 86.09 |
05-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Jan-2023 | 86.82 |
04-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Dec-2022 | 85.79 |
03-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Dec-2022 | 85.79 |
02-Jan-2023 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Dec-2022 | 85.79 |
30-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Dec-2022 | 86.05 |
29-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2022 | 86.71 |
28-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2022 | 86.71 |
27-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2022 | 86.71 |
26-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2022 | 86.71 |
23-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Dec-2022 | 86.48 |
22-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Dec-2022 | 86.7 |
21-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Dec-2022 | 86.18 |
20-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Dec-2022 | 86.52 |
19-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Dec-2022 | 87.14 |
16-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Dec-2022 | 88.17 |
15-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Dec-2022 | 88.93 |
14-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Dec-2022 | 88.94 |
13-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Dec-2022 | 87.96 |
12-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Dec-2022 | 87.77 |
09-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Dec-2022 | 87.79 |
08-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Dec-2022 | 87.51 |
07-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Dec-2022 | 87.42 |
06-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Dec-2022 | 87.61 |
05-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Dec-2022 | 88.1 |
02-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Dec-2022 | 88.24 |
01-Dec-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Nov-2022 | 87.52 |
30-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Nov-2022 | 86.84 |
29-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Nov-2022 | 86.69 |
28-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Nov-2022 | 87.83 |
25-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Nov-2022 | 87.03 |
24-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Nov-2022 | 87.03 |
23-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Nov-2022 | 87.03 |
22-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Nov-2022 | 86.52 |
21-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Nov-2022 | 86.51 |
18-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Nov-2022 | 85.97 |
17-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Nov-2022 | 86.53 |
16-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Nov-2022 | 86.52 |
15-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Nov-2022 | 85.95 |
14-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Nov-2022 | 86.16 |
11-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Nov-2022 | 86.16 |
10-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Nov-2022 | 83.48 |
09-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Nov-2022 | 84.06 |
08-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Nov-2022 | 83.59 |
07-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Nov-2022 | 83.65 |
04-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Nov-2022 | 83.73 |
03-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Nov-2022 | 83.73 |
02-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Nov-2022 | 84.21 |
01-Nov-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Oct-2022 | 84.25 |
28-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Oct-2022 | 83.7 |
27-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Oct-2022 | 83.64 |
26-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Oct-2022 | 83.13 |
25-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Oct-2022 | 81.83 |
24-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Oct-2022 | 81.62 |
21-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Oct-2022 | 81.69 |
20-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Oct-2022 | 81.95 |
19-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Oct-2022 | 82.88 |
18-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Oct-2022 | 82.32 |
17-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Oct-2022 | 81.21 |
14-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Oct-2022 | 81.66 |
13-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Oct-2022 | 81.34 |
12-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Oct-2022 | 81.84 |
11-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Oct-2022 | 82.65 |
10-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Oct-2022 | 82.65 |
07-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Oct-2022 | 83.49 |
06-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Oct-2022 | 84.2 |
05-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Oct-2022 | 84.95 |
04-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Oct-2022 | 83.66 |
03-Oct-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Sep-2022 | 82.56 |
30-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Sep-2022 | 82.38 |
29-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Sep-2022 | 83.44 |
28-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Sep-2022 | 82.79 |
27-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Sep-2022 | 84.09 |
26-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Sep-2022 | 86.55 |
23-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Sep-2022 | 86.55 |
22-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Sep-2022 | 87.4 |
21-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Sep-2022 | 87.85 |
20-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Sep-2022 | 88.43 |
19-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Sep-2022 | 88.43 |
16-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Sep-2022 | 88.84 |
15-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Sep-2022 | 89.68 |
14-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Sep-2022 | 89.96 |
13-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Sep-2022 | 91.44 |
12-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Sep-2022 | 90.85 |
09-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Sep-2022 | 90.08 |
08-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Sep-2022 | 89.9 |
07-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Sep-2022 | 89.11 |
06-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Sep-2022 | 89.42 |
05-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Sep-2022 | 89.42 |
02-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Sep-2022 | 89.24 |
01-Sep-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-Aug-2022 | 89.73 |
31-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Aug-2022 | 90.15 |
30-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Aug-2022 | 91.88 |
29-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Aug-2022 | 91.88 |
26-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Aug-2022 | 92.64 |
25-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Aug-2022 | 92.17 |
24-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Aug-2022 | 92.07 |
23-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Aug-2022 | 92.37 |
22-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Aug-2022 | 93.41 |
19-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Aug-2022 | 94.2 |
18-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Aug-2022 | 94.33 |
17-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Aug-2022 | 94.93 |
16-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Aug-2022 | 94.94 |
15-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Aug-2022 | 94.79 |
12-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Aug-2022 | 94.28 |
11-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Aug-2022 | 94.28 |
10-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Aug-2022 | 93.37 |
09-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Aug-2022 | 93.33 |
08-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Aug-2022 | 92.8 |
05-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Aug-2022 | 93.3 |
04-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Aug-2022 | 93.06 |
03-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Aug-2022 | 92.95 |
02-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Jul-2022 | 93.28 |
01-Aug-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Jul-2022 | 93.28 |
29-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Jul-2022 | 92.6 |
28-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Jul-2022 | 91.2 |
27-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Jul-2022 | 91.3 |
26-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Jul-2022 | 91.32 |
25-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Jul-2022 | 91.15 |
22-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Jul-2022 | 90.33 |
21-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Jul-2022 | 90.02 |
20-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Jul-2022 | 89.93 |
19-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Jul-2022 | 88.77 |
18-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Jul-2022 | 88.77 |
15-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Jul-2022 | 87.94 |
14-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jul-2022 | 88.58 |
13-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Jul-2022 | 88.67 |
12-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Jul-2022 | 88.72 |
11-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Jul-2022 | 88.75 |
08-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Jul-2022 | 88.73 |
07-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Jul-2022 | 88.18 |
06-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Jul-2022 | 88.08 |
05-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jul-2022 | 88.89 |
04-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jul-2022 | 88.89 |
01-Jul-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Jun-2022 | 88.28 |
30-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Jun-2022 | 88.66 |
29-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Jun-2022 | 89.17 |
28-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Jun-2022 | 89.44 |
27-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Jun-2022 | 89.61 |
24-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Jun-2022 | 88.54 |
23-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Jun-2022 | 88.07 |
22-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Jun-2022 | 88.09 |
21-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Jun-2022 | 87.21 |
20-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Jun-2022 | 87.21 |
17-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Jun-2022 | 87.32 |
16-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Jun-2022 | 88.57 |
15-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Jun-2022 | 87.82 |
14-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jun-2022 | 88.76 |
13-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Jun-2022 | 91.98 |
10-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Jun-2022 | 93.33 |
09-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Jun-2022 | 94.59 |
08-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Jun-2022 | 95.51 |
07-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jun-2022 | 95.37 |
06-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jun-2022 | 95.37 |
03-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jun-2022 | 95.37 |
02-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jun-2022 | 95.37 |
01-Jun-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-May-2022 | 95.51 |
31-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-May-2022 | 95.94 |
30-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-May-2022 | 95.94 |
27-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-May-2022 | 95.28 |
26-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-May-2022 | 94.5 |
25-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-May-2022 | 93.85 |
24-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-May-2022 | 93.6 |
23-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-May-2022 | 92.94 |
20-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-May-2022 | 92.73 |
19-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-May-2022 | 92.96 |
18-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-May-2022 | 93.83 |
17-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-May-2022 | 93.15 |
16-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-May-2022 | 93.04 |
13-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-May-2022 | 91.93 |
12-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-May-2022 | 92.32 |
11-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-May-2022 | 92.03 |
10-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-May-2022 | 92.51 |
09-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-May-2022 | 94.53 |
06-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Apr-2022 | 97.88 |
05-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Apr-2022 | 97.88 |
04-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Apr-2022 | 97.88 |
03-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Apr-2022 | 97.88 |
02-May-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Apr-2022 | 97.88 |
29-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Apr-2022 | 97.88 |
28-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Apr-2022 | 97.51 |
27-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Apr-2022 | 98.32 |
26-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Apr-2022 | 98.66 |
25-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Apr-2022 | 99.26 |
22-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Apr-2022 | 100.64 |
21-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Apr-2022 | 101.03 |
20-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Apr-2022 | 100.25 |
19-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Apr-2022 | 100.42 |
18-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Apr-2022 | 100.42 |
15-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Apr-2022 | 100.42 |
14-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Apr-2022 | 100.37 |
13-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Apr-2022 | 100.1 |
12-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Apr-2022 | 100.05 |
11-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Apr-2022 | 100.8 |
08-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Apr-2022 | 100.75 |
07-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Apr-2022 | 101.16 |
06-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Apr-2022 | 101.37 |
05-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Apr-2022 | 101.64 |
04-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Apr-2022 | 101.78 |
01-Apr-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-Mar-2022 | 101.42 |
31-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Mar-2022 | 101.84 |
30-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Mar-2022 | 101.61 |
29-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Mar-2022 | 100.15 |
28-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Mar-2022 | 100.4 |
25-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Mar-2022 | 99.8 |
24-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Mar-2022 | 99.47 |
23-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Mar-2022 | 99.68 |
22-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Mar-2022 | 98.36 |
21-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Mar-2022 | 98.36 |
18-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Mar-2022 | 98.36 |
17-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Mar-2022 | 98.36 |
16-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Mar-2022 | 97.38 |
15-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Mar-2022 | 97.18 |
14-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Mar-2022 | 97.89 |
11-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Mar-2022 | 98.33 |
10-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Mar-2022 | 98.23 |
09-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Mar-2022 | 97.21 |
08-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Mar-2022 | 97.63 |
07-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Mar-2022 | 98.52 |
04-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Mar-2022 | 98.64 |
03-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Mar-2022 | 98.51 |
02-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Mar-2022 | 98.01 |
01-Mar-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Feb-2022 | 98.71 |
28-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Feb-2022 | 99.02 |
25-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Feb-2022 | 97.01 |
24-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Feb-2022 | 98.29 |
23-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Feb-2022 | 98.29 |
22-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Feb-2022 | 98.76 |
21-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Feb-2022 | 98.76 |
18-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Feb-2022 | 99.22 |
17-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Feb-2022 | 99.44 |
16-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Feb-2022 | 98.76 |
15-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Feb-2022 | 98.36 |
14-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Feb-2022 | 99.89 |
11-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Feb-2022 | 99.89 |
10-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Feb-2022 | 100.69 |
09-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Feb-2022 | 99.65 |
08-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Feb-2022 | 99.68 |
07-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Feb-2022 | 99.84 |
04-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Feb-2022 | 100.62 |
03-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Feb-2022 | 101.2 |
02-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Feb-2022 | 100.54 |
01-Feb-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-Jan-2022 | 100.31 |
31-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Jan-2022 | 99.6 |
28-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Jan-2022 | 99.12 |
27-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Jan-2022 | 100.17 |
26-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Jan-2022 | 100.16 |
25-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Jan-2022 | 100.37 |
24-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Jan-2022 | 101.35 |
21-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Jan-2022 | 101.84 |
20-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Jan-2022 | 102.07 |
19-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Jan-2022 | 102.32 |
18-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Jan-2022 | 103.07 |
17-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Jan-2022 | 103.07 |
14-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jan-2022 | 103.4 |
13-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Jan-2022 | 103.13 |
12-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Jan-2022 | 102.65 |
11-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Jan-2022 | 102.8 |
10-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Jan-2022 | 102.8 |
07-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Jan-2022 | 102.85 |
06-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Jan-2022 | 103.27 |
05-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Jan-2022 | 103.96 |
04-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Dec-2021 | 103.68 |
03-Jan-2022 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Dec-2021 | 103.68 |
31-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Dec-2021 | 103.68 |
30-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2021 | 102.79 |
29-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2021 | 102.79 |
28-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2021 | 102.79 |
27-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2021 | 102.79 |
24-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Dec-2021 | 102.79 |
23-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Dec-2021 | 102.6 |
22-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Dec-2021 | 102.08 |
21-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Dec-2021 | 101.24 |
20-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Dec-2021 | 102.02 |
17-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Dec-2021 | 102.09 |
16-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Dec-2021 | 101.87 |
15-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Dec-2021 | 101.59 |
14-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Dec-2021 | 102.01 |
13-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Dec-2021 | 102.16 |
10-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Dec-2021 | 102.19 |
09-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Dec-2021 | 102.6 |
08-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Dec-2021 | 102.42 |
07-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Dec-2021 | 101.6 |
06-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Dec-2021 | 100.49 |
03-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Dec-2021 | 100.52 |
02-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Dec-2021 | 99.8 |
01-Dec-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Nov-2021 | 99.8 |
30-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Nov-2021 | 101.03 |
29-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Nov-2021 | 101.21 |
26-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Nov-2021 | 102.96 |
25-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Nov-2021 | 102.96 |
24-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Nov-2021 | 102.51 |
23-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Nov-2021 | 102.51 |
22-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Nov-2021 | 102.76 |
19-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Nov-2021 | 103.2 |
18-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Nov-2021 | 103.21 |
17-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Nov-2021 | 103.31 |
16-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Nov-2021 | 103.64 |
15-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Nov-2021 | 103.3 |
12-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Nov-2021 | 103.82 |
11-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Nov-2021 | 103.82 |
10-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Nov-2021 | 104.14 |
09-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Nov-2021 | 104.15 |
08-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Nov-2021 | 104.37 |
05-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Nov-2021 | 103.45 |
04-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Nov-2021 | 103.17 |
03-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Nov-2021 | 103.17 |
02-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
USD Class | USD | 01-Nov-2021 | 178.1 |
01-Nov-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Oct-2021 | 102.72 |
29-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Oct-2021 | 103.32 |
28-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Oct-2021 | 102.86 |
27-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Oct-2021 | 103.36 |
26-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Oct-2021 | 103.28 |
25-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Oct-2021 | 103.28 |
22-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Oct-2021 | 103.17 |
21-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Oct-2021 | 103.29 |
20-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Oct-2021 | 102.74 |
19-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Oct-2021 | 102.46 |
18-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Oct-2021 | 102.69 |
15-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Oct-2021 | 102.33 |
14-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Oct-2021 | 101.68 |
13-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Oct-2021 | 101.21 |
12-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Oct-2021 | 101.07 |
11-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Oct-2021 | 101.07 |
08-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Oct-2021 | 101.3 |
07-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Oct-2021 | 101 |
06-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Oct-2021 | 101.05 |
05-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Oct-2021 | 101.23 |
04-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Oct-2021 | 101.01 |
01-Oct-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Sep-2021 | 100.48 |
30-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Sep-2021 | 100.99 |
29-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Sep-2021 | 100.86 |
28-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Sep-2021 | 101.74 |
27-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Sep-2021 | 102.11 |
24-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Sep-2021 | 102.37 |
23-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Sep-2021 | 102.37 |
22-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Sep-2021 | 101.94 |
21-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Sep-2021 | 102.35 |
20-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Sep-2021 | 102.35 |
17-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Sep-2021 | 102.98 |
16-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Sep-2021 | 103.15 |
15-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Sep-2021 | 103.21 |
14-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Sep-2021 | 103.34 |
13-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Sep-2021 | 102.85 |
10-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Sep-2021 | 103.53 |
09-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Sep-2021 | 103.95 |
08-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Sep-2021 | 103.82 |
07-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Sep-2021 | 104.4 |
06-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Sep-2021 | 104.4 |
03-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Sep-2021 | 104.63 |
02-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Sep-2021 | 104.4 |
01-Sep-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 31-Aug-2021 | 103.69 |
31-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Aug-2021 | 103.37 |
30-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Aug-2021 | 103.37 |
27-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Aug-2021 | 103.12 |
26-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Aug-2021 | 103.26 |
25-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Aug-2021 | 103.23 |
24-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Aug-2021 | 103.04 |
23-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Aug-2021 | 102.89 |
20-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Aug-2021 | 102.65 |
19-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Aug-2021 | 103.09 |
18-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Aug-2021 | 103.1 |
17-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Aug-2021 | 103.56 |
16-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Aug-2021 | 103.63 |
13-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Aug-2021 | 103.28 |
12-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Aug-2021 | 103.32 |
11-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Aug-2021 | 102.94 |
10-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Aug-2021 | 103.46 |
09-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Aug-2021 | 103.46 |
06-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 05-Aug-2021 | 103.7 |
05-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Aug-2021 | 103.08 |
04-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Aug-2021 | 103.35 |
03-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Jul-2021 | 103.37 |
02-Aug-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Jul-2021 | 103.37 |
30-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Jul-2021 | 103.7 |
29-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Jul-2021 | 103.42 |
28-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-Jul-2021 | 103.42 |
27-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-Jul-2021 | 103.62 |
26-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Jul-2021 | 103.2 |
23-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Jul-2021 | 103.2 |
22-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Jul-2021 | 103.2 |
21-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-Jul-2021 | 102.69 |
20-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-Jul-2021 | 102 |
19-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Jul-2021 | 103.6 |
16-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Jul-2021 | 103.49 |
15-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Jul-2021 | 103.59 |
14-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-Jul-2021 | 103.6 |
13-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-Jul-2021 | 104.27 |
12-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Jul-2021 | 103.88 |
09-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Jul-2021 | 103.13 |
08-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-Jul-2021 | 103.5 |
07-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-Jul-2021 | 103.44 |
06-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Jul-2021 | 102.73 |
05-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Jul-2021 | 102.73 |
02-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jul-2021 | 102.4 |
01-Jul-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 30-Jun-2021 | 102.01 |
30-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 29-Jun-2021 | 102.21 |
29-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-Jun-2021 | 102.59 |
28-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-Jun-2021 | 103.49 |
25-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-Jun-2021 | 103.09 |
24-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 23-Jun-2021 | 103.08 |
23-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 22-Jun-2021 | 103.22 |
22-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-Jun-2021 | 103.29 |
21-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-Jun-2021 | 102.53 |
18-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-Jun-2021 | 103.64 |
17-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 16-Jun-2021 | 104.24 |
16-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 15-Jun-2021 | 104.62 |
15-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-Jun-2021 | 104.88 |
14-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-Jun-2021 | 104.63 |
11-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-Jun-2021 | 104.77 |
10-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 09-Jun-2021 | 104.52 |
09-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 08-Jun-2021 | 104.2 |
08-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Jun-2021 | 103.34 |
07-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 04-Jun-2021 | 103.34 |
04-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 03-Jun-2021 | 103.09 |
03-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 02-Jun-2021 | 103.38 |
02-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 01-Jun-2021 | 102.86 |
01-Jun-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-May-2021 | 102.26 |
31-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 28-May-2021 | 102.26 |
28-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 27-May-2021 | 101.89 |
27-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 26-May-2021 | 102.46 |
26-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 25-May-2021 | 102.25 |
25-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 24-May-2021 | 102.29 |
24-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 21-May-2021 | 101.8 |
21-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 20-May-2021 | 101.86 |
20-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 19-May-2021 | 101.33 |
19-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 18-May-2021 | 101.86 |
18-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 17-May-2021 | 101.6 |
17-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 14-May-2021 | 101.74 |
14-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 13-May-2021 | 101 |
13-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 12-May-2021 | 100.84 |
12-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 11-May-2021 | 101.98 |
11-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 10-May-2021 | 102.84 |
10-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 07-May-2021 | 102.5 |
07-May-2021 | |||
Fund Name | Currency | Date | NAV |
Brookfield Global Real Asset Fund | USD | 06-May-2021 | 101.78 |
06-May-2021 | |||
Fund Name | Currency |