Brookfield Global Real Asset Fund


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      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jan-202197.12
14-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jan-202196.63
13-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jan-202195.98
12-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jan-202196.64
11-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jan-202196.64
08-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-202196.32
07-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-202196.51
06-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jan-202196.06
05-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jan-202195.86
04-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202096.65
01-Jan-2021      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202096.65
31-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-202096.65
30-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-202096.21
29-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-202096.21
28-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-202096.21
25-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-202096.21
24-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Dec-202095.87
23-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Dec-202095.65
22-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Dec-202095.53
21-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Dec-202096.53
18-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Dec-202097.35
17-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Dec-202097.02
16-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Dec-202096.92
15-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Dec-202096.23
14-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Dec-202096.4
11-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Dec-202096.53
10-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Dec-202096.65
09-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Dec-202096.82
08-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Dec-202096.88
07-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Dec-202097.03
04-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Dec-202096.69
03-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Dec-202096.28
02-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Dec-202096.14
01-Dec-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Nov-202095.62
30-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Nov-202096.29
27-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Nov-202096.89
26-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Nov-202096.89
25-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Nov-202096.79
24-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Nov-202095.87
23-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Nov-202095.87
20-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Nov-202095.82
19-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Nov-202095.89
18-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Nov-202096.3
17-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Nov-202096.13
16-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Nov-202095.35
13-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Nov-202094.95
12-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202095.46
11-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Nov-202095.46
10-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Nov-202094.43
09-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Nov-202092.51
06-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Nov-202092.84
05-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Nov-202092.02
04-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202090.43
03-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Nov-202090.43
02-Nov-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Oct-202089.62
30-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Oct-202089.93
29-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Oct-202089.89
28-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Oct-202091.32
27-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-202092.72
26-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-202092.72
23-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Oct-202092.49
22-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Oct-202092.38
21-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Oct-202092.53
20-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Oct-202092.33
19-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Oct-202092.44
16-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Oct-202092.56
15-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Oct-202092.83
14-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Oct-202092.91
13-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Oct-202093.01
12-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Oct-202093.01
09-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Oct-202093.03
08-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-202092.43
07-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Oct-202092.45
06-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Oct-202092.23
05-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Oct-202091.63
02-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Oct-202091.4
01-Oct-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Sep-202090.83
30-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Sep-202090.74
29-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Sep-202090.95
28-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Sep-202090.78
25-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Sep-202090.24
24-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Sep-202090.4
23-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-202092.23
22-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-202092.23
21-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-202092.23
18-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Sep-202092.91
17-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Sep-202093.42
16-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Sep-202093.3
15-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Sep-202092.87
14-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Sep-202092.23
11-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Sep-202092.45
10-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Sep-202092.84
01-Sep-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Aug-202093.26
31-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Aug-202093.26
28-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Aug-202092.79
27-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Aug-202093.11
26-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Aug-202093.4
25-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Aug-202093.47
24-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Aug-202093.09
21-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Aug-202092.98
20-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Aug-202093.02
19-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Aug-202093.38
18-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Aug-202093.46
17-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Aug-202093.42
14-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Aug-202093.64
13-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Aug-202094
12-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Aug-202093.66
11-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Aug-202093.79
10-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Aug-202093.79
07-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Aug-202093.45
06-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Aug-202093.34
05-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202093.16
04-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Aug-202093.16
03-Aug-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jul-202092.75
31-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-202092.67
30-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-202092.96
29-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jul-202092.26
28-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jul-202091.85
27-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-202092.58
25-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-202092.58
23-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-202092.58
22-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jul-202092.23
21-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jul-202091.7
20-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jul-202091.83
17-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jul-202091.48
16-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jul-202091.56
15-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jul-202090.94
14-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jul-202090.86
13-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jul-202090.83
10-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jul-202090.58
09-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jul-202091.03
07-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jul-202091.59
06-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-202091.25
03-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-202091.25
02-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-202090.76
01-Jul-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jun-202090.09
30-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jun-202089.74
29-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jun-202089.98
26-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jun-202090.53
25-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jun-202090.7
24-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jun-202091.81
23-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jun-202091.73
22-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jun-202091.7
19-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jun-202092.29
18-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-202092.64
17-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jun-202092.89
16-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jun-202091.48
15-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jun-202091.51
12-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jun-202091.01
11-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jun-202093.54
10-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jun-202094.22
9-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jun-202094.81
8-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jun-202093.96
5-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jun-202092.7
4-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jun-202093.15
3-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jun-202091.76
1-Jun-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-May-202090.14
29-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-May-202090.2
27-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-May-202089.75
25-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-May-202088.14
22-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-May-202087.98
21-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-May-202088.11
20-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-May-202087.49
19-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-May-202087.24
18-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-May-202085.6
15-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-May-202085.64
14-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-May-202085.87
13-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-May-202086.63
12-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-May-202087.38
8-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-202086.82
4-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-May-202087.03
1-May-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Apr-202088
29-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Apr-202087.66
28-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Apr-202087.22
27-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-202086.88
24-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Apr-202086.87
23-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Apr-202086.86
22-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Apr-202086.32
21-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Apr-202087.38
20-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-202088.37
17-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-202087.21
16-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Apr-202087.29
15-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Apr-202088.43
10-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-202087.56
9-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-202084.98
8-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Apr-202083.64
7-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Apr-202082.77
6-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-202080.96
3-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Apr-202081.71
2-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-202081.69
1-Apr-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Mar-202083.57
31-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Mar-202083.44
30-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-202082.64
27-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-202082.92
26-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-202080.49
25-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Mar-202078.01
24-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Mar-202075.4
20-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-202077.69
19-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Mar-202078.16
17-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Mar-202082.67
16-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-202087.7
13-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-202086.38
12-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-202091.78
10-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Mar-202093.87
9-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-202098.73
6-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-2020100.23
5-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-2020100.92
4-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Mar-202099.35
3-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Mar-202098.81
2-Mar-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-202097.62
27-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-2020101.41
26-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Feb-2020102.11
24-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Feb-2020104.28
21-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Feb-2020104.29
20-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Feb-2020104.24
19-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Feb-2020104.48
17-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Feb-2020104.54
14-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Feb-2020104.1
13-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Feb-2020104.07
11-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Feb-2020103.46
10-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Feb-2020103.26
6-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Feb-2020103.14
5-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Feb-2020102.93
4-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Feb-2020102.64
3-Feb-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jan-2020102.62
28-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jan-2020102.83
27-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jan-2020103.72
24-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jan-2020103.71
22-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jan-2020103.65
20-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jan-2020103.58
17-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jan-2020103.31
16-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Jan-2020103.08
15-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jan-2020102.74
13-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jan-2020102.38
9-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jan-2020101.98
8-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jan-2020102.05
7-Jan-2020      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jan-2020102.27
31-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Dec-2019102.1
24-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Dec-2019102.2
23-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Dec-2019102.24
20-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Dec-2019101.97
19-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Dec-2019101.76
18-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Dec-2019101.45
17-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Dec-2019101.58
16-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Dec-2019101.23
13-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Dec-2019100.64
12-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Dec-2019101.11
11-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Dec-2019101.05
10-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Dec-2019101.12
9-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Dec-2019100.99
6-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Dec-2019100.8
5-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Dec-2019100.67
4-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Dec-2019100.51
3-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Dec-2019100.31
2-Dec-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Nov-2019100.83
28-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Nov-2019101.09
27-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Nov-2019101.33
26-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Nov-2019101.04
25-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Nov-2019100.82
22-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Nov-2019100.95
21-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Nov-2019101.31
20-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Nov-2019101.39
18-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Nov-2019101.16
15-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Nov-2019100.87
14-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Nov-2019100.79
13-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Nov-2019100.65
11-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Nov-2019100.71
8-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Nov-2019100.93
7-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Nov-2019101.44
6-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Nov-2019101.42
4-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Nov-2019102.34
1-Nov-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Oct-2019102.09
31-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Oct-2019101.95
30-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Oct-2019101.78
28-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Oct-2019102.4
25-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Oct-2019102.79
24-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Oct-2019102.76
22-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Oct-2019102.66
21-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Oct-2019102.48
18-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Oct-2019102.26
17-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Oct-2019102.05
16-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Oct-2019102
14-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Oct-2019101.98
11-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Oct-2019101.66
10-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Oct-2019101.72
9-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Oct-2019101.59
8-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Oct-2019101.88
7-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Oct-2019101.94
4-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Oct-2019101.55
3-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Oct-2019101.2
2-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Oct-2019101.59
1-Oct-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Sep-2019101.83
30-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Sep-2019101.76
27-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Sep-2019102.31
26-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Sep-2019102
25-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Sep-2019102.26
23-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Sep-2019102.11
20-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Sep-2019101.98
19-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Sep-2019101.74
18-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Sep-2019101.74
16-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Sep-2019101.12
13-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Sep-2019101.41
12-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Sep-2019101.26
11-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Sep-2019101.26
10-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Sep-2019101.76
9-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Sep-2019102.18
6-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Sep-2019102.2
5-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Sep-2019102.45
4-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Sep-2019101.81
2-Sep-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Aug-2019101.58
30-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Aug-2019101.46
29-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Aug-2019101.19
28-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Aug-2019101.01
26-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Aug-2019101.08
23-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Aug-2019101.43
22-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Aug-2019101.59
21-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Aug-2019101.23
20-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Aug-2019101.41
19-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Aug-2019100.95
16-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Aug-2019100.45
15-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Aug-2019100.02
14-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Aug-2019100.69
12-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Aug-2019100.74
9-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Aug-2019100.71
8-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Aug-201999.96
7-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Aug-201999.63
5-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Aug-2019100.42
2-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Aug-2019100.45
1-Aug-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-Jul-2019100.33
31-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-Jul-2019100.29
30-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Jul-2019100.38
29-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jul-2019100.72
26-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jul-2019100.78
25-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jul-2019100.94
24-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Jul-2019100.92
23-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Jul-2019100.87
22-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jul-2019100.93
19-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jul-2019101.20
18-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jul-2019101.18
17-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Jul-2019101.23
15-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jul-2019101.46
12-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jul-2019101.48
11-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jul-2019101.66
10-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Jul-2019101.45
9-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Jul-2019101.35
8-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jul-2019101.44
4-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Jul-2019101.75
3-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Jul-2019101.09
2-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Jul-2019100.56
1-Jul-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Jun-2019100.54
28-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Jun-2019100.19
27-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Jun-2019100.47
26-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Jun-2019101.10
25-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Jun-2019101.48
24-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-Jun-2019101.42
21-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Jun-2019101.63
20-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Jun-2019101.00
19-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Jun-2019100.61
18-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Jun-2019100.27
17-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Jun-2019100.16
14-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Jun-2019100.05
13-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Jun-201999.93
12-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Jun-201999.95
11-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Jun-201999.89
10-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Jun-2019100.05
7-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Jun-201999.65
6-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Jun-201999.48
5-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Jun-201998.75
3-Jun-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD31-May-201998.27
31-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD30-May-201998.10
30-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-May-201998.01
29-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-May-201998.53
27-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-May-201999.17
24-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-May-201998.92
23-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-May-201999.08
22-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD21-May-201999.02
21-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-May-201998.78
20-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-May-201999.03
17-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-May-201999.09
16-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-May-201998.86
15-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-May-201998.61
14-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-May-201998.56
13-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-May-201998.55
10-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-May-201998.19
9-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-May-201998.25
8-May-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-May-201998.54
29-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Apr-201999.42
26-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Apr-201999.18
25-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD24-Apr-201999.32
24-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD23-Apr-201998.98
19-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD18-Apr-201998.78
18-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD17-Apr-201998.69
17-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD16-Apr-201999.00
16-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Apr-201999.45
15-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Apr-201999.61
12-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Apr-201999.43
11-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD10-Apr-201999.45
10-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD09-Apr-201999.23
9-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Apr-201999.42
8-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Apr-201999.46
5-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Apr-201999.27
4-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD03-Apr-201999.50
3-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD02-Apr-201999.39
2-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Apr-201999.34
1-Apr-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD29-Mar-201999.27
29-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Mar-201999.13
28-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Mar-201999.17
27-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Mar-201999.63
26-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Mar-201999.30
25-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD22-Mar-201999.33
21-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD20-Mar-201999.05
20-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD19-Mar-201998.94
18-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD15-Mar-201998.85
15-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD14-Mar-201998.73
14-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD13-Mar-201998.55
13-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD12-Mar-201998.33
12-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD11-Mar-201997.93
11-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD08-Mar-201997.41
8-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD07-Mar-201997.56
7-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD06-Mar-201997.55
6-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD05-Mar-201997.60
5-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD04-Mar-201997.52
4-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD01-Mar-201997.53
1-Mar-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD28-Feb-201997.44
28-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD27-Feb-201997.50
27-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD26-Feb-201997.96
26-Feb-2019      
       
Fund Name Currency Date NAV
Brookfield Global Real Asset FundUSD25-Feb-201997.84
25-Feb-2019