Multi Strategy Fund Ireland Umbrella


01-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
30-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
29-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
28-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
25-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
24-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
23-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
22-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
21-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
18-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
17-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
16-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
15-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
14-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
11-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
10-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
09-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
08-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
07-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
04-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031
03-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
02-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
01-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
28-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
27-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
26-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
25-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
24-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
21-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
20-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
19-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
18-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
17-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
14-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
13-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
12-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
11-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
10-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
07-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
06-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
05-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
04-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043
03-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
30-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
29-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
28-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
27-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
26-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
23-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
22-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
21-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
20-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
19-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
16-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
15-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
14-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
13-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
12-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
09-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
08-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
07-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
06-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
05-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
02-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001
01-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
31-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
30-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
29-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
26-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
25-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
24-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
23-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
22-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
19-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
18-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
17-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
16-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
15-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
12-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
11-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
10-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
09-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
08-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
05-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
04-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
03-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019
02-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
01-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
29-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
28-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
27-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
26-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
25-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
22-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
21-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
20-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
19-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
18-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
15-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
14-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
13-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
12-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
11-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
08-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
07-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
06-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
05-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025
04-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
01-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
30-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
29-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
28-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
27-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
24-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
23-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
22-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
21-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
20-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
17-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
16-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
15-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
14-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
13-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
10-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
09-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
08-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
07-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996
06-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
03-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
02-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
01-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
31-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
30-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
27-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
26-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
25-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
24-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
23-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
20-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
19-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
18-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
17-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
16-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
13-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
12-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
11-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
10-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
09-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037
06-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
05-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
04-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
03-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
02-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
29-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
28-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
27-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
26-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
25-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
22-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
21-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
20-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
19-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
18-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
15-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
14-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
13-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
12-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
11-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
08-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
07-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
06-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
05-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
04-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004
01-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
31-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
30-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
29-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
28-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
25-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
24-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
23-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
22-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
21-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
18-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
17-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
16-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
15-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
14-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
11-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
10-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
09-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
08-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
07-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
04-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
03-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
02-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994
01-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
28-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
25-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
24-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
23-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
22-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
21-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
18-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
17-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
16-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
15-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
14-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
11-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
10-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
09-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
08-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
07-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
04-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
03-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
02-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047
01-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
31-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
28-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
27-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
26-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
25-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
24-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
21-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
20-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
19-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
18-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
17-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
14-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
13-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
12-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
11-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
10-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
07-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
06-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
05-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049
04-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
03-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
31-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
30-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
29-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
28-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
27-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
24-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
23-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
22-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
21-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
20-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
17-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
16-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
15-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
14-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
13-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
10-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
09-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
08-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
07-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
06-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
03-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
02-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988
01-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
30-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
29-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
26-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
25-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
24-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
23-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
22-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
19-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
18-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
17-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
16-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
15-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
12-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
11-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
10-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
09-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
08-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
05-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
04-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999
03-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
02-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
01-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
29-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
28-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
27-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
26-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
25-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
22-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
21-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
20-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
19-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
18-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
15-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
14-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
13-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
12-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
11-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
08-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
07-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
06-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
05-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
04-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991
01-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
30-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
29-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
28-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
27-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
24-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
23-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
22-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
21-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
20-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
17-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
16-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
15-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
14-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
13-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
10-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
09-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
08-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
07-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
06-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
03-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
02-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971
01-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
31-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
30-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
27-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
26-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
25-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
24-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
23-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
20-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
19-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
18-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
17-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
16-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
13-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
12-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
11-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
10-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
09-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
06-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
05-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
04-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989
03-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
02-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
30-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
29-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
28-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
27-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
26-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
23-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
22-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
21-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
20-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
19-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
16-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
15-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
14-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
13-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
12-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
09-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
08-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
07-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
06-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
05-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
02-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999
01-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
30-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
29-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
28-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
25-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
24-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
23-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
22-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
21-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
18-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
17-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
16-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
15-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
14-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
11-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
10-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
09-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
08-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
07-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
04-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
03-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
02-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971
01-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
31-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
28-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
27-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
26-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
25-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
24-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
21-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
20-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
19-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
18-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
17-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
14-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
13-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
12-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
11-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
10-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
07-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972
06-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
05-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
04-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
03-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
30-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
29-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
28-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
27-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
26-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
23-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
22-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
20-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
19-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
16-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
15-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
14-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
13-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
12-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
09-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
08-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
07-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
06-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976
05-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
02-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
01-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
31-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
30-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
29-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
26-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
25-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
24-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
23-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
22-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
19-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
18-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
17-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
15-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
12-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
11-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
10-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
09-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
08-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
05-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
04-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
03-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
02-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971
01-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
26-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
25-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
24-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
23-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
22-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
19-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
18-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
17-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
16-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
15-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
12-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
11-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
10-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
09-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
08-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
05-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
04-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
03-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
02-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973
01-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
29-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
28-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
27-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
26-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
25-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
22-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
21-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
20-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
19-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
18-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
15-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
14-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
13-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
12-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
11-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
08-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
07-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
06-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
05-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977
04-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
01-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
31-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
29-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
28-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
25-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
24-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
23-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
22-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
21-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
18-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
17-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
16-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
15-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
14-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
11-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
10-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
09-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
08-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
07-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
04-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
03-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
02-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992
01-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
30-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
27-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
26-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
25-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
24-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
23-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
20-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
19-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
18-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
17-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
16-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
13-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
12-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
11-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
10-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
09-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
06-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
05-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996
04-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996