Brookfield Global Real Asset Fund


24-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
23-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
22-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
19-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
18-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
17-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
16-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
15-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
12-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
11-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
10-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
09-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
08-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
05-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
04-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
03-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
02-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
01-Jul-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
28-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
27-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
26-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
25-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
24-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
21-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
20-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
19-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
18-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
17-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
14-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
13-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
12-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
11-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
10-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
07-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
06-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
05-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
04-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
03-Jun-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
31-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
30-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
29-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
28-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
27-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
24-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
23-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
22-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
21-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
20-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
17-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
16-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
15-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
14-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
13-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
10-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
09-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
08-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202481
07-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202480.74
06-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202480.74
03-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202480.74
02-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-May-202480.98
01-May-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-May-202480.98
30-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-202480.99
29-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-202481.52
26-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-202481.52
25-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-202481.53
24-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-202481.56
22-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-202481.57
19-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Apr-202481.62
18-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-202481.71
17-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-202481.54
16-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Apr-202482.27
15-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-202482.87
12-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-202482.87
11-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Apr-202483.3
10-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Apr-202483.3
09-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-202484.42
08-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-202484.06
05-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-202483.75
04-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-202483.84
03-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Apr-202483.95
02-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-202484.89
01-Apr-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-202484.89
29-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-202484.89
28-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-202484.72
27-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-202484.48
26-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-202484.64
25-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-202484.75
22-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Mar-202484.85
21-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-202484.44
20-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-202484.44
19-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202484.26
18-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202484.26
15-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-202484.33
14-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-202484.81
13-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-202484.83
12-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-202485.03
11-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-202485.09
08-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-202484.75
07-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-202484.49
06-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-202484.2
05-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-202484.19
04-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-202483.95
01-Mar-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Feb-202483.68
29-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-202483.47
28-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Feb-202483.51
27-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-202483.87
26-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202484.09
23-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202484.09
22-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Feb-202483.97
21-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Feb-202483.85
20-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202483.71
19-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202483.71
16-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Feb-202483.76
15-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-202483.09
14-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Feb-202482.95
13-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-202483.72
12-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-202483.72
09-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-202483.76
08-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-202483.83
07-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Feb-202483.86
06-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-202484.24
05-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-202484.24
02-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-202484.87
01-Feb-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-202484.42
31-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jan-202484.31
30-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jan-202484.4
29-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-202484.52
26-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-202484.44
25-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-202484.06
24-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jan-202484.19
23-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jan-202484.42
22-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-202484.24
19-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jan-202484.04
18-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jan-202484.24
17-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jan-202485.15
16-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-202485.8
15-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-202485.8
12-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jan-202485.48
11-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jan-202485.81
10-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jan-202485.66
09-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-202485.4
08-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-202485.4
05-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-202485.36
04-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202386.31
03-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202386.31
02-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202386.31
01-Jan-2024      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202386.31
29-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Dec-202386.55
28-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202386.17
27-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202386.17
26-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202386.17
25-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202386.17
22-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-202385.99
21-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-202385.83
20-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Dec-202386.01
19-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Dec-202385.61
18-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-202385.88
15-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-202386.31
14-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-202385.05
13-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Dec-202383.78
12-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Dec-202383.79
11-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-202383.81
08-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-202384.04
07-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-202384.02
06-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Dec-202383.72
05-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Dec-202383.7
04-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-202383.72
01-Dec-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-202382.96
30-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-202382.89
29-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Nov-202382.6
28-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Nov-202382.3
27-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-202382.53
24-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202382.42
23-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202382.42
22-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Nov-202382.24
17-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-202381.86
16-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-202381.84
15-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Nov-202381.85
14-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Nov-202380
13-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202380.13
10-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-202380.05
09-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-202380.5
08-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Nov-202380.52
07-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Nov-202380.85
06-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202380.28
03-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202380.28
02-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Nov-202378.86
01-Nov-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Oct-202378.27
31-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-202377.76
30-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-202377.76
27-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-202378.36
26-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-202378.36
25-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Oct-202378.09
24-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Oct-202378.48
23-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-202377.99
20-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-202378.32
19-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-202378.32
18-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-202379.03
17-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Oct-202379.64
16-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-202379.8
13-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Oct-202379.82
12-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Oct-202380.38
11-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Oct-202379.87
10-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-202378.67
09-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-202378.67
06-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-202378.56
05-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-202378.56
04-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-202378.34
03-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Oct-202379.01
02-Oct-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-202380.17
29-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-202379.94
28-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-202379.94
27-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Sep-202380.82
26-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Sep-202381.51
25-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-202381.92
22-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-202381.92
21-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Sep-202383.02
20-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Sep-202382.87
19-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Sep-202382.87
18-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-202383.23
15-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-202383.42
14-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-202382.89
13-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-202382.85
12-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-202382.85
11-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Sep-202382.81
08-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Sep-202382.71
07-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Sep-202382.37
06-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Sep-202382.58
05-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-202383.18
04-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-202383.18
01-Sep-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-202383.18
31-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-202383.47
30-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-202383.47
29-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-202382.78
28-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-202382.78
25-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-202382.84
24-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-202382.99
23-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-202382.99
22-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Aug-202382.13
21-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-202382.55
18-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-202382.51
17-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-202382.89
16-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-202382.89
15-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Aug-202383.65
14-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202384.27
11-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202384.27
10-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202384.27
09-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Aug-202384.13
08-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202384.14
07-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202384.14
04-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-202384.08
03-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-202384.08
02-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Aug-202385.19
01-Aug-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jul-202385.72
31-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-202385.52
28-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-202385.52
27-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-202385.52
26-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-202386.37
25-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-202386.37
24-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jul-202386.46
21-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-202386.31
20-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-202386.15
19-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jul-202385.62
18-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-202386.05
17-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-202386.05
14-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-202386.25
13-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-202386.25
12-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jul-202384.73
11-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jul-202384.13
10-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-202384.1
07-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-202384.1
06-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-202384.24
05-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jul-202385.12
04-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jul-202385.12
03-Jul-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-202384.78
30-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-202384.33
29-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-202384.33
28-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-202384.33
27-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-202384.33
26-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-202383.99
23-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-202383.99
22-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-202384.62
21-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jun-202385.34
20-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-202385.71
19-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-202385.71
16-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-202385.58
15-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-202385.58
14-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jun-202385.04
13-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jun-202384.95
12-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-202385.01
09-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-202385.1
08-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jun-202385.08
07-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jun-202384.85
06-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-202384.63
05-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-202384.63
02-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202383.94
01-Jun-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-May-202383.72
31-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-May-202383.69
30-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-202383.7
29-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-202383.7
26-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-May-202383.54
25-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-202384.01
24-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-May-202384.77
23-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-May-202384.99
22-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-202384.82
19-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-202384.84
18-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-202385.25
17-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-May-202385.3
16-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-May-202386.05
15-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-202386.15
12-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-202386.29
11-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-202386.53
10-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-May-202386.11
09-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99
08-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99
05-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99
04-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99
03-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-May-202385.99
02-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202386.72
01-May-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202386.72
28-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-202386.3
27-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-202386.39
26-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-202386.75
25-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-202386.85
24-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-202386.69
21-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-202386.69
20-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-202386.74
19-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Apr-202386.76
18-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-202386.72
17-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-202386.59
14-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Apr-202387
13-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-202386.87
12-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Apr-202386.71
11-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202386.59
10-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202386.59
07-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202386.59
06-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-202386.37
05-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Apr-202386.26
04-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-202386.12
03-Apr-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-202386.12
31-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-202385.29
30-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-202384.66
29-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-202384.03
28-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-202383.99
27-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-202384.35
24-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-202384.11
23-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-202384.1
22-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Mar-202384.52
21-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Mar-202384.52
20-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202384.87
17-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202384.87
16-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202384.7
15-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-202385.08
14-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-202384.75
13-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Mar-202384.56
10-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-202385.03
09-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-202385.56
08-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-202385.57
07-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-202386.44
06-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Mar-202386.23
03-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-202385.34
02-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-202385.16
01-Mar-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-202385.71
28-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Feb-202385.91
27-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Feb-202386.13
24-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202386.4
23-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202386.4
22-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Feb-202386.55
21-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Feb-202387.44
20-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Feb-202387.44
17-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202387.57
16-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Feb-202387.96
15-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-202388.08
14-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Feb-202388.32
13-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202388.06
10-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-202388.33
09-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-202388.75
08-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-202388.87
07-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-202389.73
06-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-202389.73
03-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-202390.74
02-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-202389.71
01-Feb-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-202389.3
31-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jan-202388.98
30-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jan-202389.33
27-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-202389.51
26-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-202389.35
25-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-202389.46
24-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jan-202389.24
23-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jan-202389.02
20-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-202388.75
19-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jan-202389.31
18-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jan-202389.36
17-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jan-202389.27
16-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jan-202389.27
13-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-202389.37
12-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jan-202388.73
11-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jan-202387.74
10-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-202387.27
09-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-202387.27
06-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-202386.09
05-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-202386.82
04-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202285.79
03-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202285.79
02-Jan-2023      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202285.79
30-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Dec-202286.05
29-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202286.71
28-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202286.71
27-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202286.71
26-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202286.71
23-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202286.48
22-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-202286.7
21-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-202286.18
20-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Dec-202286.52
19-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Dec-202287.14
16-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-202288.17
15-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-202288.93
14-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-202288.94
13-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Dec-202287.96
12-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Dec-202287.77
09-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-202287.79
08-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-202287.51
07-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-202287.42
06-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Dec-202287.61
05-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Dec-202288.1
02-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-202288.24
01-Dec-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-202287.52
30-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-202286.84
29-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Nov-202286.69
28-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Nov-202287.83
25-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202287.03
24-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202287.03
23-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-202287.03
22-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Nov-202286.52
21-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Nov-202286.51
18-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Nov-202285.97
17-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-202286.53
16-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-202286.52
15-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Nov-202285.95
14-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202286.16
11-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202286.16
10-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-202283.48
09-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-202284.06
08-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Nov-202283.59
07-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Nov-202283.65
04-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202283.73
03-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202283.73
02-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Nov-202284.21
01-Nov-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Oct-202284.25
28-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-202283.7
27-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-202283.64
26-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Oct-202283.13
25-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Oct-202281.83
24-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Oct-202281.62
21-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Oct-202281.69
20-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-202281.95
19-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-202282.88
18-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Oct-202282.32
17-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Oct-202281.21
14-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-202281.66
13-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Oct-202281.34
12-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Oct-202281.84
11-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-202282.65
10-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-202282.65
07-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-202283.49
06-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-202284.2
05-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-202284.95
04-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Oct-202283.66
03-Oct-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Sep-202282.56
30-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-202282.38
29-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-202283.44
28-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Sep-202282.79
27-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Sep-202284.09
26-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-202286.55
23-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-202286.55
22-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Sep-202287.4
21-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Sep-202287.85
20-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Sep-202288.43
19-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Sep-202288.43
16-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-202288.84
15-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-202289.68
14-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-202289.96
13-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-202291.44
12-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Sep-202290.85
09-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Sep-202290.08
08-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Sep-202289.9
07-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Sep-202289.11
06-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Sep-202289.42
05-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Sep-202289.42
02-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-202289.24
01-Sep-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Aug-202289.73
31-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-202290.15
30-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Aug-202291.88
29-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Aug-202291.88
26-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-202292.64
25-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-202292.17
24-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-202292.07
23-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Aug-202292.37
22-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Aug-202293.41
19-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-202294.2
18-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-202294.33
17-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-202294.93
16-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Aug-202294.94
15-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Aug-202294.79
12-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202294.28
11-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-202294.28
10-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Aug-202293.37
09-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Aug-202293.33
08-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Aug-202292.8
05-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202293.3
04-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-202293.06
03-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Aug-202292.95
02-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-202293.28
01-Aug-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-202293.28
29-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-202292.6
28-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-202291.2
27-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jul-202291.3
26-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-202291.32
25-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-202291.15
22-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-202290.33
21-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jul-202290.02
20-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-202289.93
19-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jul-202288.77
18-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jul-202288.77
15-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-202287.94
14-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-202288.58
13-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jul-202288.67
12-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jul-202288.72
11-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jul-202288.75
08-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-202288.73
07-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-202288.18
06-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jul-202288.08
05-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-202288.89
04-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-202288.89
01-Jul-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-202288.28
30-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-202288.66
29-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jun-202289.17
28-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-202289.44
27-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jun-202289.61
24-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-202288.54
23-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-202288.07
22-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jun-202288.09
21-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-202287.21
20-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-202287.21
17-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-202287.32
16-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-202288.57
15-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jun-202287.82
14-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jun-202288.76
13-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jun-202291.98
10-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-202293.33
09-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-202294.59
08-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jun-202295.51
07-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202295.37
06-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202295.37
03-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202295.37
02-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-202295.37
01-Jun-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-May-202295.51
31-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-May-202295.94
30-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-May-202295.94
27-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-202295.28
26-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-May-202294.5
25-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-202293.85
24-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-May-202293.6
23-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-May-202292.94
20-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-202292.73
19-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-202292.96
18-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-202293.83
17-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-May-202293.15
16-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-May-202293.04
13-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-202291.93
12-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-202292.32
11-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-202292.03
10-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-May-202292.51
09-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-May-202294.53
06-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88
05-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88
04-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88
03-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88
02-May-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88
29-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202297.88
28-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-202297.51
27-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-202298.32
26-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-202298.66
25-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Apr-202299.26
22-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-2022100.64
21-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-2022101.03
20-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-2022100.25
19-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-2022100.42
18-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-2022100.42
15-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-2022100.42
14-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Apr-2022100.37
13-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-2022100.1
12-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Apr-2022100.05
11-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-2022100.8
08-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Apr-2022100.75
07-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-2022101.16
06-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-2022101.37
05-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Apr-2022101.64
04-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-2022101.78
01-Apr-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Mar-2022101.42
31-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-2022101.84
30-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-2022101.61
29-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-2022100.15
28-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-2022100.4
25-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-202299.8
24-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-202299.47
23-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-202299.68
22-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202298.36
21-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202298.36
18-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202298.36
17-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202298.36
16-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202297.38
15-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-202297.18
14-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-202297.89
11-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Mar-202298.33
10-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-202298.23
09-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-202297.21
08-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-202297.63
07-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-202298.52
04-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Mar-202298.64
03-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-202298.51
02-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-202298.01
01-Mar-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-202298.71
28-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Feb-202299.02
25-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Feb-202297.01
24-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202298.29
23-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202298.29
22-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Feb-202298.76
21-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Feb-202298.76
18-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Feb-202299.22
17-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202299.44
16-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Feb-202298.76
15-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-202298.36
14-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202299.89
11-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202299.89
10-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-2022100.69
09-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-202299.65
08-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-202299.68
07-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Feb-202299.84
04-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-2022100.62
03-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-2022101.2
02-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-2022100.54
01-Feb-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-2022100.31
31-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jan-202299.6
28-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jan-202299.12
27-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-2022100.17
26-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-2022100.16
25-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-2022100.37
24-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jan-2022101.35
21-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jan-2022101.84
20-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-2022102.07
19-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jan-2022102.32
18-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jan-2022103.07
17-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jan-2022103.07
14-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jan-2022103.4
13-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-2022103.13
12-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jan-2022102.65
11-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-2022102.8
10-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-2022102.8
07-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-2022102.85
06-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-2022103.27
05-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-2022103.96
04-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-2021103.68
03-Jan-2022      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-2021103.68
31-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-2021103.68
30-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79
29-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79
28-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79
27-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79
24-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-2021102.79
23-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-2021102.6
22-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-2021102.08
21-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-2021101.24
20-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Dec-2021102.02
17-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Dec-2021102.09
16-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-2021101.87
15-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-2021101.59
14-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-2021102.01
13-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Dec-2021102.16
10-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Dec-2021102.19
09-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-2021102.6
08-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-2021102.42
07-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-2021101.6
06-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Dec-2021100.49
03-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Dec-2021100.52
02-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-202199.8
01-Dec-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-202199.8
30-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-2021101.03
29-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Nov-2021101.21
26-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-2021102.96
25-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-2021102.96
24-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-2021102.51
23-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-2021102.51
22-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Nov-2021102.76
19-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Nov-2021103.2
18-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Nov-2021103.21
17-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-2021103.31
16-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-2021103.64
15-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Nov-2021103.3
12-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-2021103.82
11-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-2021103.82
10-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-2021104.14
09-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-2021104.15
08-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Nov-2021104.37
05-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Nov-2021103.45
04-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-2021103.17
03-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-2021103.17
02-Nov-2021      
       
Fund Name Currency Date NAV
USD ClassUSD01-Nov-2021178.1
01-Nov-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Oct-2021102.72
29-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Oct-2021103.32
28-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-2021102.86
27-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Oct-2021103.36
26-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Oct-2021103.28
25-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Oct-2021103.28
22-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Oct-2021103.17
21-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Oct-2021103.29
20-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-2021102.74
19-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-2021102.46
18-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Oct-2021102.69
15-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Oct-2021102.33
14-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-2021101.68
13-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Oct-2021101.21
12-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Oct-2021101.07
11-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Oct-2021101.07
08-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-2021101.3
07-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-2021101
06-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-2021101.05
05-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-2021101.23
04-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Oct-2021101.01
01-Oct-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Sep-2021100.48
30-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-2021100.99
29-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-2021100.86
28-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Sep-2021101.74
27-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Sep-2021102.11
24-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-2021102.37
23-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Sep-2021102.37
22-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Sep-2021101.94
21-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Sep-2021102.35
20-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Sep-2021102.35
17-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Sep-2021102.98
16-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-2021103.15
15-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-2021103.21
14-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-2021103.34
13-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Sep-2021102.85
10-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Sep-2021103.53
09-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Sep-2021103.95
08-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Sep-2021103.82
07-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Sep-2021104.4
06-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Sep-2021104.4
03-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Sep-2021104.63
02-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Sep-2021104.4
01-Sep-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Aug-2021103.69
31-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Aug-2021103.37
30-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Aug-2021103.37
27-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Aug-2021103.12
26-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-2021103.26
25-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-2021103.23
24-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-2021103.04
23-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Aug-2021102.89
20-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Aug-2021102.65
19-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-2021103.09
18-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-2021103.1
17-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-2021103.56
16-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Aug-2021103.63
13-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Aug-2021103.28
12-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Aug-2021103.32
11-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Aug-2021102.94
10-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Aug-2021103.46
09-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Aug-2021103.46
06-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Aug-2021103.7
05-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-2021103.08
04-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Aug-2021103.35
03-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-2021103.37
02-Aug-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-2021103.37
30-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-2021103.7
29-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-2021103.42
28-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-2021103.42
27-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jul-2021103.62
26-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-2021103.2
23-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-2021103.2
22-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-2021103.2
21-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jul-2021102.69
20-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-2021102
19-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jul-2021103.6
16-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jul-2021103.49
15-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-2021103.59
14-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-2021103.6
13-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jul-2021104.27
12-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jul-2021103.88
09-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jul-2021103.13
08-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jul-2021103.5
07-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-2021103.44
06-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-2021102.73
05-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-2021102.73
02-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-2021102.4
01-Jul-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-2021102.01
30-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-2021102.21
29-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jun-2021102.59
28-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jun-2021103.49
25-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jun-2021103.09
24-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-2021103.08
23-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-2021103.22
22-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jun-2021103.29
21-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jun-2021102.53
18-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-2021103.64
17-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-2021104.24
16-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-2021104.62
15-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jun-2021104.88
14-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jun-2021104.63
11-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jun-2021104.77
10-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-2021104.52
09-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-2021104.2
08-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jun-2021103.34
07-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jun-2021103.34
04-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jun-2021103.09
03-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-2021103.38
02-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jun-2021102.86
01-Jun-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-May-2021102.26
31-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-May-2021102.26
28-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-May-2021101.89
27-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-2021102.46
26-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-May-2021102.25
25-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-2021102.29
24-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-May-2021101.8
21-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-May-2021101.86
20-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-2021101.33
19-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-2021101.86
18-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-2021101.6
17-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-May-2021101.74
14-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-May-2021101
13-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-2021100.84
12-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-2021101.98
11-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-2021102.84
10-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-2021102.5
07-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-May-2021101.78
06-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-2021101.71
05-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-2021101.71
04-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-2021101.71
03-May-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-2021101.71
30-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-2021101.36
29-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-2021101.36
28-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-2021101.3
27-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-2021101.83
26-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Apr-2021101.54
23-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Apr-2021101.42
22-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-2021101.49
21-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-2021101.49
20-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Apr-2021101.48
19-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-2021101.31
16-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Apr-2021101.09
15-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-2021100.47
14-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Apr-2021100.23
13-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-202199.88
12-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-202199.87
09-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-202199.98
08-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Apr-202199.97
07-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202199.74
06-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-202198.99
05-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-202198.99
02-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-202198.99
01-Apr-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Mar-202198.57
31-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-202198.57
30-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-202198.47
29-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-202198.96
26-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-202198.23
25-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-202198.05
24-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-202198.06
23-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-202198.2
22-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-202198.21
19-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Mar-202198.65
18-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202199.49
17-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202199.49
16-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-202199.44
15-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-202198.96
12-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-202198.53
11-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Mar-202198.04
10-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-202197.56
09-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-202197.26
08-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-202196.82
05-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-202196.84
04-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Mar-202197.1
03-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-202197.22
02-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-202197.57
01-Mar-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-202197.22
26-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Feb-202198.4
25-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Feb-202199.14
24-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202198.08
23-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Feb-202198.08
22-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Feb-202197.92
19-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Feb-202197.75
18-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Feb-202198.08
17-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Feb-202198.28
16-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Feb-202198.07
15-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Feb-202198.07
12-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202198.14
11-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-202198.14
10-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Feb-202197.62
09-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Feb-202197.67
08-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Feb-202197.47
05-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Feb-202196.97
04-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-202196.77
03-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Feb-202196.5
02-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Feb-202196.05
01-Feb-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jan-202195.58
29-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jan-202196.2
28-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jan-202195.68
27-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jan-202197.01
26-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jan-202196.87
25-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jan-202196.81
22-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jan-202197.17
21-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jan-202197.67
20-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jan-202197.13
19-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jan-202197.17
18-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jan-202197.17
15-Jan-2021