Pendal Global Emer Markets Opps Fund -WS |
3/03/21 |
1.3796 |
1.3712 |
Pendal Global Emer Markets Opps Fund -WS |
2/03/21 |
1.3599 |
1.3517 |
Pendal Global Emer Markets Opps Fund -WS |
1/03/21 |
1.3626 |
1.3544 |
Pendal Global Emer Markets Opps Fund -WS |
26/02/21 |
1.3509 |
1.3427 |
Pendal Global Emer Markets Opps Fund -WS |
25/02/21 |
1.3564 |
1.3482 |
Pendal Global Emer Markets Opps Fund -WS |
24/02/21 |
1.3929 |
1.3845 |
Pendal Global Emer Markets Opps Fund -WS |
23/02/21 |
1.4034 |
1.3950 |
Pendal Global Emer Markets Opps Fund -WS |
22/02/21 |
1.4064 |
1.3978 |
Pendal Global Emer Markets Opps Fund -WS |
19/02/21 |
1.4415 |
1.4327 |
Pendal Global Emer Markets Opps Fund -WS |
18/02/21 |
1.4557 |
1.4469 |
Pendal Global Emer Markets Opps Fund -WS |
17/02/21 |
1.4731 |
1.4641 |
Pendal Global Emer Markets Opps Fund -WS |
16/02/21 |
1.4642 |
1.4554 |
Pendal Global Emer Markets Opps Fund -WS |
15/02/21 |
1.4564 |
1.4476 |
Pendal Global Emer Markets Opps Fund -WS |
12/02/21 |
1.4508 |
1.4420 |
Pendal Global Emer Markets Opps Fund -WS |
11/02/21 |
1.4433 |
1.4345 |
Pendal Global Emer Markets Opps Fund -WS |
10/02/21 |
1.4445 |
1.4357 |
Pendal Global Emer Markets Opps Fund -WS |
9/02/21 |
1.4386 |
1.4298 |
Pendal Global Emer Markets Opps Fund -WS |
8/02/21 |
1.4422 |
1.4334 |
Pendal Global Emer Markets Opps Fund -WS |
5/02/21 |
1.4474 |
1.4386 |
Pendal Global Emer Markets Opps Fund -WS |
4/02/21 |
1.4401 |
1.4313 |
Pendal Global Emer Markets Opps Fund -WS |
3/02/21 |
1.4408 |
1.4320 |
Pendal Global Emer Markets Opps Fund -WS |
2/02/21 |
1.4445 |
1.4357 |
Pendal Global Emer Markets Opps Fund -WS |
1/02/21 |
1.4053 |
1.3967 |
Pendal Global Emer Markets Opps Fund -WS |
29/01/21 |
1.3665 |
1.3583 |
Pendal Global Emer Markets Opps Fund -WS |
28/01/21 |
1.3857 |
1.3773 |
Pendal Global Emer Markets Opps Fund -WS |
27/01/21 |
1.3910 |
1.3826 |
Pendal Global Emer Markets Opps Fund -WS |
25/01/21 |
1.4297 |
1.4211 |
Pendal Global Emer Markets Opps Fund -WS |
22/01/21 |
1.4152 |
1.4066 |
Pendal Global Emer Markets Opps Fund -WS |
21/01/21 |
1.4225 |
1.4139 |
Pendal Global Emer Markets Opps Fund -WS |
20/01/21 |
1.4294 |
1.4208 |
Pendal Global Emer Markets Opps Fund -WS |
19/01/21 |
1.4290 |
1.4204 |
Pendal Global Emer Markets Opps Fund -WS |
18/01/21 |
1.4095 |
1.4009 |
Pendal Global Emer Markets Opps Fund -WS |
15/01/21 |
1.4062 |
1.3976 |
Pendal Global Emer Markets Opps Fund -WS |
14/01/21 |
1.4101 |
1.4015 |
Pendal Global Emer Markets Opps Fund -WS |
13/01/21 |
1.4090 |
1.4004 |
Pendal Global Emer Markets Opps Fund -WS |
12/01/21 |
1.4031 |
1.3947 |
Pendal Global Emer Markets Opps Fund -WS |
11/01/21 |
1.4072 |
1.3986 |
Pendal Global Emer Markets Opps Fund -WS |
8/01/21 |
1.4022 |
1.3938 |
Pendal Global Emer Markets Opps Fund -WS |
7/01/21 |
1.3797 |
1.3713 |
Pendal Global Emer Markets Opps Fund -WS |
6/01/21 |
1.3706 |
1.3624 |
Pendal Global Emer Markets Opps Fund -WS |
5/01/21 |
1.3728 |
1.3644 |
Pendal Global Emer Markets Opps Fund -WS |
4/01/21 |
1.3715 |
1.3631 |
Pendal Global Emer Markets Opps Fund -WS |
31/12/20 |
1.3461 |
1.3379 |
Pendal Global Emer Markets Opps Fund -WS |
30/12/20 |
1.3531 |
1.3449 |
Pendal Global Emer Markets Opps Fund -WS |
29/12/20 |
1.3428 |
1.3346 |
Pendal Global Emer Markets Opps Fund -WS |
24/12/20 |
1.3380 |
1.3298 |
Pendal Global Emer Markets Opps Fund -WS |
23/12/20 |
1.3271 |
1.3191 |
Pendal Global Emer Markets Opps Fund -WS |
22/12/20 |
1.3205 |
1.3125 |
Pendal Global Emer Markets Opps Fund -WS |
21/12/20 |
1.3241 |
1.3161 |
Pendal Global Emer Markets Opps Fund -WS |
18/12/20 |
1.3268 |
1.3188 |
Pendal Global Emer Markets Opps Fund -WS |
17/12/20 |
1.3294 |
1.3214 |
Pendal Global Emer Markets Opps Fund -WS |
16/12/20 |
1.3264 |
1.3184 |
Pendal Global Emer Markets Opps Fund -WS |
15/12/20 |
1.3246 |
1.3166 |
Pendal Global Emer Markets Opps Fund -WS |
14/12/20 |
1.3218 |
1.3138 |
Pendal Global Emer Markets Opps Fund -WS |
11/12/20 |
1.3232 |
1.3152 |
Pendal Global Emer Markets Opps Fund -WS |
10/12/20 |
1.3246 |
1.3166 |
Pendal Global Emer Markets Opps Fund -WS |
9/12/20 |
1.3342 |
1.3262 |
Pendal Global Emer Markets Opps Fund -WS |
8/12/20 |
1.3373 |
1.3293 |
Pendal Global Emer Markets Opps Fund -WS |
7/12/20 |
1.3399 |
1.3317 |
Pendal Global Emer Markets Opps Fund -WS |
4/12/20 |
1.3422 |
1.3340 |
Pendal Global Emer Markets Opps Fund -WS |
3/12/20 |
1.3310 |
1.3230 |
Pendal Global Emer Markets Opps Fund -WS |
2/12/20 |
1.3294 |
1.3214 |
Pendal Global Emer Markets Opps Fund -WS |
1/12/20 |
1.3292 |
1.3212 |
Pendal Global Emer Markets Opps Fund -WS |
30/11/20 |
1.3018 |
1.2940 |
Pendal Global Emer Markets Opps Fund -WS |
27/11/20 |
1.3108 |
1.3028 |
Pendal Global Emer Markets Opps Fund -WS |
26/11/20 |
1.3161 |
1.3081 |
Pendal Global Emer Markets Opps Fund -WS |
25/11/20 |
1.3084 |
1.3004 |
Pendal Global Emer Markets Opps Fund -WS |
24/11/20 |
1.3204 |
1.3124 |
Pendal Global Emer Markets Opps Fund -WS |
23/11/20 |
1.3170 |
1.3090 |
Pendal Global Emer Markets Opps Fund -WS |
20/11/20 |
1.3002 |
1.2924 |
Pendal Global Emer Markets Opps Fund -WS |
19/11/20 |
1.3058 |
1.2978 |
Pendal Global Emer Markets Opps Fund -WS |
18/11/20 |
1.3107 |
1.3027 |
Pendal Global Emer Markets Opps Fund -WS |
17/11/20 |
1.3084 |
1.3004 |
Pendal Global Emer Markets Opps Fund -WS |
16/11/20 |
1.3017 |
1.2939 |
Pendal Global Emer Markets Opps Fund -WS |
13/11/20 |
1.3006 |
1.2928 |
Pendal Global Emer Markets Opps Fund -WS |
12/11/20 |
1.2922 |
1.2844 |
Pendal Global Emer Markets Opps Fund -WS |
11/11/20 |
1.2949 |
1.2871 |
Pendal Global Emer Markets Opps Fund -WS |
10/11/20 |
1.2857 |
1.2779 |
Pendal Global Emer Markets Opps Fund -WS |
9/11/20 |
1.2906 |
1.2828 |
Pendal Global Emer Markets Opps Fund -WS |
6/11/20 |
1.2845 |
1.2767 |
Pendal Global Emer Markets Opps Fund -WS |
5/11/20 |
1.2762 |
1.2684 |
Pendal Global Emer Markets Opps Fund -WS |
4/11/20 |
1.2513 |
1.2437 |
Pendal Global Emer Markets Opps Fund -WS |
3/11/20 |
1.2450 |
1.2374 |
Pendal Global Emer Markets Opps Fund -WS |
2/11/20 |
1.2560 |
1.2484 |
Pendal Global Emer Markets Opps Fund -WS |
30/10/20 |
1.2549 |
1.2473 |
Pendal Global Emer Markets Opps Fund -WS |
29/10/20 |
1.2687 |
1.2611 |
Pendal Global Emer Markets Opps Fund -WS |
28/10/20 |
1.2539 |
1.2463 |
Pendal Global Emer Markets Opps Fund -WS |
27/10/20 |
1.2531 |
1.2455 |
Pendal Global Emer Markets Opps Fund -WS |
26/10/20 |
1.2531 |
1.2455 |
Pendal Global Emer Markets Opps Fund -WS |
23/10/20 |
1.2622 |
1.2546 |
Pendal Global Emer Markets Opps Fund -WS |
22/10/20 |
1.2603 |
1.2527 |
Pendal Global Emer Markets Opps Fund -WS |
21/10/20 |
1.2603 |
1.2527 |
Pendal Global Emer Markets Opps Fund -WS |
20/10/20 |
1.2711 |
1.2633 |
Pendal Global Emer Markets Opps Fund -WS |
19/10/20 |
1.2575 |
1.2499 |
Pendal Global Emer Markets Opps Fund -WS |
16/10/20 |
1.2537 |
1.2461 |
Pendal Global Emer Markets Opps Fund -WS |
15/10/20 |
1.2509 |
1.2433 |
Pendal Global Emer Markets Opps Fund -WS |
14/10/20 |
1.2551 |
1.2475 |
Pendal Global Emer Markets Opps Fund -WS |
13/10/20 |
1.2564 |
1.2488 |
Pendal Global Emer Markets Opps Fund -WS |
12/10/20 |
1.2478 |
1.2402 |
Pendal Global Emer Markets Opps Fund -WS |
9/10/20 |
1.2357 |
1.2283 |
Pendal Global Emer Markets Opps Fund -WS |
8/10/20 |
1.2461 |
1.2385 |
Pendal Global Emer Markets Opps Fund -WS |
7/10/20 |
1.2408 |
1.2332 |
Pendal Global Emer Markets Opps Fund -WS |
6/10/20 |
1.2322 |
1.2248 |
Pendal Global Emer Markets Opps Fund -WS |
5/10/20 |
1.2322 |
1.2248 |
Pendal Global Emer Markets Opps Fund -WS |
2/10/20 |
1.2157 |
1.2083 |
Pendal Global Emer Markets Opps Fund -WS |
1/10/20 |
1.2185 |
1.2111 |
Pendal Global Emer Markets Opps Fund -WS |
30/09/20 |
1.2165 |
1.2091 |
Pendal Global Emer Markets Opps Fund -WS |
29/09/20 |
1.2123 |
1.2049 |
Pendal Global Emer Markets Opps Fund -WS |
28/09/20 |
1.2212 |
1.2138 |
Pendal Global Emer Markets Opps Fund -WS |
25/09/20 |
1.2181 |
1.2107 |
Pendal Global Emer Markets Opps Fund -WS |
24/09/20 |
1.2189 |
1.2115 |
Pendal Global Emer Markets Opps Fund -WS |
23/09/20 |
1.2193 |
1.2119 |
Pendal Global Emer Markets Opps Fund -WS |
22/09/20 |
1.2068 |
1.1994 |
Pendal Global Emer Markets Opps Fund -WS |
21/09/20 |
1.2098 |
1.2024 |
Pendal Global Emer Markets Opps Fund -WS |
18/09/20 |
1.2155 |
1.2081 |
Pendal Global Emer Markets Opps Fund -WS |
17/09/20 |
1.2150 |
1.2076 |
Pendal Global Emer Markets Opps Fund -WS |
16/09/20 |
1.2194 |
1.2120 |
Pendal Global Emer Markets Opps Fund -WS |
15/09/20 |
1.2179 |
1.2105 |
Pendal Global Emer Markets Opps Fund -WS |
14/09/20 |
1.2116 |
1.2042 |
Pendal Global Emer Markets Opps Fund -WS |
11/09/20 |
1.1991 |
1.1919 |
Pendal Global Emer Markets Opps Fund -WS |
10/09/20 |
1.1921 |
1.1849 |
Pendal Global Emer Markets Opps Fund -WS |
9/09/20 |
1.1895 |
1.1823 |
Pendal Global Emer Markets Opps Fund -WS |
8/09/20 |
1.1967 |
1.1895 |
Pendal Global Emer Markets Opps Fund -WS |
7/09/20 |
1.1897 |
1.1825 |
Pendal Global Emer Markets Opps Fund -WS |
4/09/20 |
1.1991 |
1.1919 |
Pendal Global Emer Markets Opps Fund -WS |
3/09/20 |
1.2038 |
1.1965 |
Pendal Global Emer Markets Opps Fund -WS |
2/09/20 |
1.2072 |
1.1998 |
Pendal Global Emer Markets Opps Fund -WS |
1/09/20 |
1.1957 |
1.1885 |
Pendal Global Emer Markets Opps Fund -WS |
31/08/20 |
1.1823 |
1.1751 |
Pendal Global Emer Markets Opps Fund -WS |
28/08/20 |
1.2058 |
1.1984 |
Pendal Global Emer Markets Opps Fund -WS |
27/08/20 |
1.2229 |
1.2155 |
Pendal Global Emer Markets Opps Fund -WS |
26/08/20 |
1.2238 |
1.2164 |
Pendal Global Emer Markets Opps Fund -WS |
25/08/20 |
1.2270 |
1.2196 |
Pendal Global Emer Markets Opps Fund -WS |
24/08/20 |
1.2234 |
1.2160 |
Pendal Global Emer Markets Opps Fund -WS |
21/08/20 |
1.2095 |
1.2021 |
Pendal Global Emer Markets Opps Fund -WS |
20/08/20 |
1.2001 |
1.1929 |
Pendal Global Emer Markets Opps Fund -WS |
19/08/20 |
1.2062 |
1.1988 |
Pendal Global Emer Markets Opps Fund -WS |
18/08/20 |
1.2151 |
1.2077 |
Pendal Global Emer Markets Opps Fund -WS |
17/08/20 |
1.2237 |
1.2163 |
Pendal Global Emer Markets Opps Fund -WS |
14/08/20 |
1.2198 |
1.2124 |
Pendal Global Emer Markets Opps Fund -WS |
13/08/20 |
1.2260 |
1.2186 |
Pendal Global Emer Markets Opps Fund -WS |
12/08/20 |
1.2244 |
1.2170 |
Pendal Global Emer Markets Opps Fund -WS |
11/08/20 |
1.2187 |
1.2113 |
Pendal Global Emer Markets Opps Fund -WS |
10/08/20 |
1.2162 |
1.2088 |
Pendal Global Emer Markets Opps Fund -WS |
7/08/20 |
1.2210 |
1.2136 |
Pendal Global Emer Markets Opps Fund -WS |
6/08/20 |
1.2263 |
1.2189 |
Pendal Global Emer Markets Opps Fund -WS |
5/08/20 |
1.2308 |
1.2234 |
Pendal Global Emer Markets Opps Fund -WS |
4/08/20 |
1.2294 |
1.2220 |
Pendal Global Emer Markets Opps Fund -WS |
3/08/20 |
1.2294 |
1.2220 |
Pendal Global Emer Markets Opps Fund -WS |
31/07/20 |
1.2108 |
1.2034 |
Pendal Global Emer Markets Opps Fund -WS |
30/07/20 |
1.2201 |
1.2127 |
Pendal Global Emer Markets Opps Fund -WS |
29/07/20 |
1.2217 |
1.2143 |
Pendal Global Emer Markets Opps Fund -WS |
28/07/20 |
1.2235 |
1.2161 |
Pendal Global Emer Markets Opps Fund -WS |
27/07/20 |
1.2153 |
1.2079 |
Pendal Global Emer Markets Opps Fund -WS |
24/07/20 |
1.2160 |
1.2086 |
Pendal Global Emer Markets Opps Fund -WS |
23/07/20 |
1.2289 |
1.2215 |
Pendal Global Emer Markets Opps Fund -WS |
22/07/20 |
1.2208 |
1.2134 |
Pendal Global Emer Markets Opps Fund -WS |
21/07/20 |
1.2413 |
1.2337 |
Pendal Global Emer Markets Opps Fund -WS |
20/07/20 |
1.2277 |
1.2203 |
Pendal Global Emer Markets Opps Fund -WS |
17/07/20 |
1.2194 |
1.2120 |
Pendal Global Emer Markets Opps Fund -WS |
16/07/20 |
1.2043 |
1.1969 |
Pendal Global Emer Markets Opps Fund -WS |
15/07/20 |
1.2197 |
1.2123 |
Pendal Global Emer Markets Opps Fund -WS |
14/07/20 |
1.2212 |
1.2138 |
Pendal Global Emer Markets Opps Fund -WS |
13/07/20 |
1.2292 |
1.2218 |
Pendal Global Emer Markets Opps Fund -WS |
10/07/20 |
1.2332 |
1.2258 |
Pendal Global Emer Markets Opps Fund -WS |
9/07/20 |
1.2461 |
1.2385 |
Pendal Global Emer Markets Opps Fund -WS |
8/07/20 |
1.2368 |
1.2294 |
Pendal Global Emer Markets Opps Fund -WS |
7/07/20 |
1.2259 |
1.2185 |
Pendal Global Emer Markets Opps Fund -WS |
6/07/20 |
1.2329 |
1.2255 |
Pendal Global Emer Markets Opps Fund -WS |
3/07/20 |
1.2184 |
1.2110 |
Pendal Global Emer Markets Opps Fund -WS |
2/07/20 |
1.2154 |
1.2080 |
Pendal Global Emer Markets Opps Fund -WS |
1/07/20 |
1.1861 |
1.1789 |
Pendal Global Emer Markets Opps Fund -WS |
30/06/20 |
1.2189 |
1.2115 |
Pendal Global Emer Markets Opps Fund -WS |
29/06/20 |
1.2185 |
1.2111 |
Pendal Global Emer Markets Opps Fund -WS |
26/06/20 |
1.2236 |
1.2162 |
Pendal Global Emer Markets Opps Fund -WS |
25/06/20 |
1.2220 |
1.2146 |
Pendal Global Emer Markets Opps Fund -WS |
24/06/20 |
1.2199 |
1.2125 |
Pendal Global Emer Markets Opps Fund -WS |
23/06/20 |
1.2131 |
1.2057 |
Pendal Global Emer Markets Opps Fund -WS |
22/06/20 |
1.2080 |
1.2006 |
Pendal Global Emer Markets Opps Fund -WS |
19/06/20 |
1.2060 |
1.1986 |
Pendal Global Emer Markets Opps Fund -WS |
18/06/20 |
1.1947 |
1.1875 |
Pendal Global Emer Markets Opps Fund -WS |
17/06/20 |
1.1809 |
1.1737 |
Pendal Global Emer Markets Opps Fund -WS |
16/06/20 |
1.1893 |
1.1821 |
Pendal Global Emer Markets Opps Fund -WS |
15/06/20 |
1.1606 |
1.1536 |
Pendal Global Emer Markets Opps Fund -WS |
12/06/20 |
1.1864 |
1.1792 |
Pendal Global Emer Markets Opps Fund -WS |
11/06/20 |
1.1823 |
1.1751 |
Pendal Global Emer Markets Opps Fund -WS |
10/06/20 |
1.1944 |
1.1872 |
Pendal Global Emer Markets Opps Fund -WS |
9/06/20 |
1.1874 |
1.1802 |
Pendal Global Emer Markets Opps Fund -WS |
5/06/20 |
1.1861 |
1.1789 |
Pendal Global Emer Markets Opps Fund -WS |
4/06/20 |
1.1743 |
1.1671 |
Pendal Global Emer Markets Opps Fund -WS |
3/06/20 |
1.1875 |
1.1803 |
Pendal Global Emer Markets Opps Fund -WS |
2/06/20 |
1.1769 |
1.1697 |
Pendal Global Emer Markets Opps Fund -WS |
1/06/20 |
1.1864 |
1.1792 |
Pendal Global Emer Markets Opps Fund -WS |
29/05/20 |
1.1797 |
1.1725 |
Pendal Global Emer Markets Opps Fund -WS |
28/05/20 |
1.1708 |
1.1636 |
Pendal Global Emer Markets Opps Fund -WS |
27/05/20 |
1.1809 |
1.1737 |
Pendal Global Emer Markets Opps Fund -WS |
26/05/20 |
1.1696 |
1.1626 |
Pendal Global Emer Markets Opps Fund -WS |
25/05/20 |
1.1777 |
1.1705 |
Pendal Global Emer Markets Opps Fund -WS |
22/05/20 |
1.1764 |
1.1692 |
Pendal Global Emer Markets Opps Fund -WS |
21/05/20 |
1.1953 |
1.1881 |
Pendal Global Emer Markets Opps Fund -WS |
20/05/20 |
1.1970 |
1.1898 |
Pendal Global Emer Markets Opps Fund -WS |
19/05/20 |
1.1922 |
1.1850 |
Pendal Global Emer Markets Opps Fund -WS |
18/05/20 |
1.1892 |
1.1820 |
Pendal Global Emer Markets Opps Fund -WS |
15/05/20 |
1.1957 |
1.1885 |
Pendal Global Emer Markets Opps Fund -WS |
14/05/20 |
1.1992 |
1.1920 |
Pendal Global Emer Markets Opps Fund -WS |
13/05/20 |
1.2006 |
1.1934 |
Pendal Global Emer Markets Opps Fund -WS |
12/05/20 |
1.1900 |
1.1828 |
Pendal Global Emer Markets Opps Fund -WS |
11/05/20 |
1.1981 |
1.1909 |
Pendal Global Emer Markets Opps Fund -WS |
8/05/20 |
1.1855 |
1.1783 |
Pendal Global Emer Markets Opps Fund -WS |
7/05/20 |
1.1847 |
1.1775 |
Pendal Global Emer Markets Opps Fund -WS |
6/05/20 |
1.1848 |
1.1776 |
Pendal Global Emer Markets Opps Fund -WS |
5/05/20 |
1.1822 |
1.1750 |
Pendal Global Emer Markets Opps Fund -WS |
4/05/20 |
1.1788 |
1.1716 |
Pendal Global Emer Markets Opps Fund -WS |
1/05/20 |
1.2064 |
1.1990 |
Pendal Global Emer Markets Opps Fund -WS |
30/04/20 |
1.1941 |
1.1869 |
Pendal Global Emer Markets Opps Fund -WS |
29/04/20 |
1.1980 |
1.1908 |
Pendal Global Emer Markets Opps Fund -WS |
28/04/20 |
1.1911 |
1.1839 |
Pendal Global Emer Markets Opps Fund -WS |
27/04/20 |
1.1837 |
1.1765 |
Pendal Global Emer Markets Opps Fund -WS |
24/04/20 |
1.1807 |
1.1735 |
Pendal Global Emer Markets Opps Fund -WS |
23/04/20 |
1.1846 |
1.1774 |
Pendal Global Emer Markets Opps Fund -WS |
22/04/20 |
1.1925 |
1.1853 |
Pendal Global Emer Markets Opps Fund -WS |
21/04/20 |
1.1651 |
1.1581 |
Pendal Global Emer Markets Opps Fund -WS |
20/04/20 |
1.1746 |
1.1674 |
Pendal Global Emer Markets Opps Fund -WS |
17/04/20 |
1.1805 |
1.1733 |
Pendal Global Emer Markets Opps Fund -WS |
16/04/20 |
1.1689 |
1.1619 |
Pendal Global Emer Markets Opps Fund -WS |
15/04/20 |
1.1609 |
1.1539 |
Pendal Global Emer Markets Opps Fund -WS |
14/04/20 |
1.1660 |
1.1590 |
Pendal Global Emer Markets Opps Fund -WS |
9/04/20 |
1.1754 |
1.1682 |
Pendal Global Emer Markets Opps Fund -WS |
8/04/20 |
1.1688 |
1.1618 |
Pendal Global Emer Markets Opps Fund -WS |
7/04/20 |
1.1751 |
1.1679 |
Pendal Global Emer Markets Opps Fund -WS |
6/04/20 |
1.1674 |
1.1604 |
Pendal Global Emer Markets Opps Fund -WS |
3/04/20 |
1.1541 |
1.1471 |
Pendal Global Emer Markets Opps Fund -WS |
2/04/20 |
1.1538 |
1.1468 |
Pendal Global Emer Markets Opps Fund -WS |
1/04/20 |
1.1146 |
1.1078 |
Pendal Global Emer Markets Opps Fund -WS |
31/03/20 |
1.1448 |
1.1378 |
Pendal Global Emer Markets Opps Fund -WS |
30/03/20 |
1.1236 |
1.1168 |
Pendal Global Emer Markets Opps Fund -WS |
27/03/20 |
1.1345 |
1.1277 |
Pendal Global Emer Markets Opps Fund -WS |
26/03/20 |
1.1583 |
1.1513 |
Pendal Global Emer Markets Opps Fund -WS |
25/03/20 |
1.1604 |
1.1534 |
Pendal Global Emer Markets Opps Fund -WS |
24/03/20 |
1.1171 |
1.1103 |
Pendal Global Emer Markets Opps Fund -WS |
23/03/20 |
1.0802 |
1.0736 |
Pendal Global Emer Markets Opps Fund -WS |
20/03/20 |
1.1148 |
1.1080 |
Pendal Global Emer Markets Opps Fund -WS |
19/03/20 |
1.0704 |
1.0638 |
Pendal Global Emer Markets Opps Fund -WS |
18/03/20 |
1.1070 |
1.1002 |
Pendal Global Emer Markets Opps Fund -WS |
17/03/20 |
1.1464 |
1.1394 |
Pendal Global Emer Markets Opps Fund -WS |
16/03/20 |
1.1263 |
1.1195 |
Pendal Global Emer Markets Opps Fund -WS |
13/03/20 |
1.1947 |
1.1875 |
Pendal Global Emer Markets Opps Fund -WS |
12/03/20 |
1.1653 |
1.1583 |
Pendal Global Emer Markets Opps Fund -WS |
11/03/20 |
1.2096 |
1.2022 |
Pendal Global Emer Markets Opps Fund -WS |
10/03/20 |
1.2388 |
1.2312 |
Pendal Global Emer Markets Opps Fund -WS |
9/03/20 |
1.1839 |
1.1767 |
Pendal Global Emer Markets Opps Fund -WS |
6/03/20 |
1.2775 |
1.2697 |
Pendal Global Emer Markets Opps Fund -WS |
5/03/20 |
1.3179 |
1.3099 |
Pendal Global Emer Markets Opps Fund -WS |
4/03/20 |
1.3111 |
1.3031 |
Pendal Global Emer Markets Opps Fund -WS |
3/03/20 |
1.2978 |
1.2900 |
Pendal Global Emer Markets Opps Fund -WS |
2/03/20 |
1.3081 |
1.3001 |
Pendal Global Emer Markets Opps Fund -WS |
28/02/20 |
1.3072 |
1.2992 |
Pendal Global Emer Markets Opps Fund -WS |
27/02/20 |
1.3197 |
1.3117 |
Pendal Global Emer Markets Opps Fund -WS |
26/02/20 |
1.3424 |
1.3342 |
Pendal Global Emer Markets Opps Fund -WS |
25/02/20 |
1.3440 |
1.3358 |
Pendal Global Emer Markets Opps Fund -WS |
24/02/20 |
1.3434 |
1.3352 |
Pendal Global Emer Markets Opps Fund -WS |
21/02/20 |
1.3794 |
1.3710 |
Pendal Global Emer Markets Opps Fund -WS |
20/02/20 |
1.3913 |
1.3829 |
Pendal Global Emer Markets Opps Fund -WS |
19/02/20 |
1.3926 |
1.3842 |
Pendal Global Emer Markets Opps Fund -WS |
18/02/20 |
1.3815 |
1.3731 |
Pendal Global Emer Markets Opps Fund -WS |
17/02/20 |
1.3925 |
1.3841 |
Pendal Global Emer Markets Opps Fund -WS |
14/02/20 |
1.3915 |
1.3831 |
Pendal Global Emer Markets Opps Fund -WS |
13/02/20 |
1.3846 |
1.3762 |
Pendal Global Emer Markets Opps Fund -WS |
12/02/20 |
1.3786 |
1.3702 |
Pendal Global Emer Markets Opps Fund -WS |
11/02/20 |
1.3723 |
1.3639 |
Pendal Global Emer Markets Opps Fund -WS |
10/02/20 |
1.3648 |
1.3566 |
Pendal Global Emer Markets Opps Fund -WS |
7/02/20 |
1.3685 |
1.3603 |
Pendal Global Emer Markets Opps Fund -WS |
6/02/20 |
1.3753 |
1.3669 |
Pendal Global Emer Markets Opps Fund -WS |
5/02/20 |
1.3559 |
1.3477 |
Pendal Global Emer Markets Opps Fund -WS |
4/02/20 |
1.3519 |
1.3437 |
Pendal Global Emer Markets Opps Fund -WS |
3/02/20 |
1.3313 |
1.3233 |
Pendal Global Emer Markets Opps Fund -WS |
31/01/20 |
1.3362 |
1.3282 |
Pendal Global Emer Markets Opps Fund -WS |
30/01/20 |
1.3487 |
1.3405 |
Pendal Global Emer Markets Opps Fund -WS |
29/01/20 |
1.3680 |
1.3598 |
Pendal Global Emer Markets Opps Fund -WS |
28/01/20 |
1.3679 |
1.3597 |
Pendal Global Emer Markets Opps Fund -WS |
24/01/20 |
1.3747 |
1.3663 |
Pendal Global Emer Markets Opps Fund -WS |
23/01/20 |
1.3674 |
1.3592 |
Pendal Global Emer Markets Opps Fund -WS |
22/01/20 |
1.3832 |
1.3748 |
Pendal Global Emer Markets Opps Fund -WS |
21/01/20 |
1.3699 |
1.3617 |
Pendal Global Emer Markets Opps Fund -WS |
20/01/20 |
1.3879 |
1.3795 |
Pendal Global Emer Markets Opps Fund -WS |
17/01/20 |
1.3886 |
1.3802 |
Pendal Global Emer Markets Opps Fund -WS |
16/01/20 |
1.3787 |
1.3703 |
Pendal Global Emer Markets Opps Fund -WS |
15/01/20 |
1.3668 |
1.3586 |
Pendal Global Emer Markets Opps Fund -WS |
14/01/20 |
1.3715 |
1.3631 |
Pendal Global Emer Markets Opps Fund -WS |
13/01/20 |
1.3712 |
1.3628 |
Pendal Global Emer Markets Opps Fund -WS |
10/01/20 |
1.3606 |
1.3524 |
Pendal Global Emer Markets Opps Fund -WS |
9/01/20 |
1.3673 |
1.3591 |
Pendal Global Emer Markets Opps Fund -WS |
8/01/20 |
1.3423 |
1.3341 |
Pendal Global Emer Markets Opps Fund -WS |
7/01/20 |
1.3395 |
1.3313 |
Pendal Global Emer Markets Opps Fund -WS |
6/01/20 |
1.3219 |
1.3139 |
Pendal Global Emer Markets Opps Fund -WS |
3/01/20 |
1.3293 |
1.3213 |
Pendal Global Emer Markets Opps Fund -WS |
2/01/20 |
1.3314 |
1.3234 |
Pendal Global Emer Markets Opps Fund -WS |
31/12/19 |
1.3144 |
1.3064 |
Pendal Global Emer Markets Opps Fund -WS |
30/12/19 |
1.3245 |
1.3165 |
Pendal Global Emer Markets Opps Fund -WS |
27/12/19 |
1.3275 |
1.3195 |
Pendal Global Emer Markets Opps Fund -WS |
24/12/19 |
1.3223 |
1.3143 |
Pendal Global Emer Markets Opps Fund -WS |
23/12/19 |
1.3256 |
1.3176 |
Pendal Global Emer Markets Opps Fund -WS |
20/12/19 |
1.3277 |
1.3197 |
Pendal Global Emer Markets Opps Fund -WS |
19/12/19 |
1.3278 |
1.3198 |
Pendal Global Emer Markets Opps Fund -WS |
18/12/19 |
1.3342 |
1.3262 |
Pendal Global Emer Markets Opps Fund -WS |
17/12/19 |
1.3277 |
1.3197 |
Pendal Global Emer Markets Opps Fund -WS |
16/12/19 |
1.3033 |
1.2955 |
Pendal Global Emer Markets Opps Fund -WS |
13/12/19 |
1.3075 |
1.2995 |
Pendal Global Emer Markets Opps Fund -WS |
12/12/19 |
1.2848 |
1.2770 |
Pendal Global Emer Markets Opps Fund -WS |
11/12/19 |
1.2773 |
1.2695 |
Pendal Global Emer Markets Opps Fund -WS |
10/12/19 |
1.2749 |
1.2671 |
Pendal Global Emer Markets Opps Fund -WS |
9/12/19 |
1.2704 |
1.2628 |
Pendal Global Emer Markets Opps Fund -WS |
6/12/19 |
1.2676 |
1.2600 |
Pendal Global Emer Markets Opps Fund -WS |
5/12/19 |
1.2658 |
1.2582 |
Pendal Global Emer Markets Opps Fund -WS |
4/12/19 |
1.2585 |
1.2509 |
Pendal Global Emer Markets Opps Fund -WS |
3/12/19 |
1.2598 |
1.2522 |
Pendal Global Emer Markets Opps Fund -WS |
2/12/19 |
1.2696 |
1.2620 |
Pendal Global Emer Markets Opps Fund -WS |
29/11/19 |
1.2778 |
1.2700 |
Pendal Global Emer Markets Opps Fund -WS |
28/11/19 |
1.2926 |
1.2848 |
Pendal Global Emer Markets Opps Fund -WS |
27/11/19 |
1.2921 |
1.2843 |
Pendal Global Emer Markets Opps Fund -WS |
26/11/19 |
1.2897 |
1.2819 |
Pendal Global Emer Markets Opps Fund -WS |
25/11/19 |
1.2990 |
1.2912 |
Pendal Global Emer Markets Opps Fund -WS |
22/11/19 |
1.2877 |
1.2799 |
Pendal Global Emer Markets Opps Fund -WS |
21/11/19 |
1.2818 |
1.2740 |
Pendal Global Emer Markets Opps Fund -WS |
20/11/19 |
1.2929 |
1.2851 |
Pendal Global Emer Markets Opps Fund -WS |
19/11/19 |
1.2938 |
1.2860 |
Pendal Global Emer Markets Opps Fund -WS |
18/11/19 |
1.2898 |
1.2820 |
Pendal Global Emer Markets Opps Fund -WS |
15/11/19 |
1.2850 |
1.2772 |
Pendal Global Emer Markets Opps Fund -WS |
14/11/19 |
1.2840 |
1.2762 |
Pendal Global Emer Markets Opps Fund -WS |
13/11/19 |
1.2752 |
1.2674 |
Pendal Global Emer Markets Opps Fund -WS |
12/11/19 |
1.2873 |
1.2795 |
Pendal Global Emer Markets Opps Fund -WS |
11/11/19 |
1.2808 |
1.2730 |
Pendal Global Emer Markets Opps Fund -WS |
8/11/19 |
1.2931 |
1.2853 |
Pendal Global Emer Markets Opps Fund -WS |
7/11/19 |
1.2985 |
1.2907 |
Pendal Global Emer Markets Opps Fund -WS |
6/11/19 |
1.2946 |
1.2868 |
Pendal Global Emer Markets Opps Fund -WS |
5/11/19 |
1.2920 |
1.2842 |
Pendal Global Emer Markets Opps Fund -WS |
4/11/19 |
1.2885 |
1.2807 |
Pendal Global Emer Markets Opps Fund -WS |
1/11/19 |
1.2767 |
1.2689 |
Pendal Global Emer Markets Opps Fund -WS |
31/10/19 |
1.2749 |
1.2671 |
Pendal Global Emer Markets Opps Fund -WS |
30/10/19 |
1.2755 |
1.2677 |
Pendal Global Emer Markets Opps Fund -WS |
29/10/19 |
1.2847 |
1.2769 |
Pendal Global Emer Markets Opps Fund -WS |
28/10/19 |
1.2872 |
1.2794 |
Pendal Global Emer Markets Opps Fund -WS |
25/10/19 |
1.2828 |
1.2750 |
Pendal Global Emer Markets Opps Fund -WS |
24/10/19 |
1.2865 |
1.2787 |
Pendal Global Emer Markets Opps Fund -WS |
23/10/19 |
1.2751 |
1.2673 |
Pendal Global Emer Markets Opps Fund -WS |
22/10/19 |
1.2785 |
1.2707 |
Pendal Global Emer Markets Opps Fund -WS |
21/10/19 |
1.2772 |
1.2694 |
Pendal Global Emer Markets Opps Fund -WS |
18/10/19 |
1.2746 |
1.2668 |
Pendal Global Emer Markets Opps Fund -WS |
17/10/19 |
1.2790 |
1.2712 |
Pendal Global Emer Markets Opps Fund -WS |
16/10/19 |
1.2839 |
1.2761 |
Pendal Global Emer Markets Opps Fund -WS |
15/10/19 |
1.2741 |
1.2663 |
Pendal Global Emer Markets Opps Fund -WS |
14/10/19 |
1.2727 |
1.2649 |
Pendal Global Emer Markets Opps Fund -WS |
11/10/19 |
1.2663 |
1.2587 |
Pendal Global Emer Markets Opps Fund -WS |
10/10/19 |
1.2605 |
1.2529 |
Pendal Global Emer Markets Opps Fund -WS |
9/10/19 |
1.2651 |
1.2575 |
Pendal Global Emer Markets Opps Fund -WS |
8/10/19 |
1.2595 |
1.2519 |
Pendal Global Emer Markets Opps Fund -WS |
7/10/19 |
1.2595 |
1.2519 |
Pendal Global Emer Markets Opps Fund -WS |
4/10/19 |
1.2641 |
1.2565 |
Pendal Global Emer Markets Opps Fund -WS |
3/10/19 |
1.2668 |
1.2592 |
Pendal Global Emer Markets Opps Fund -WS |
2/10/19 |
1.2677 |
1.2601 |
Pendal Global Emer Markets Opps Fund -WS |
1/10/19 |
1.2841 |
1.2763 |
Pendal Global Emer Markets Opps Fund -WS |
30/09/19 |
1.2779 |
1.2701 |
Pendal Global Emer Markets Opps Fund -WS |
27/09/19 |
1.2783 |
1.2705 |
Pendal Global Emer Markets Opps Fund -WS |
26/09/19 |
1.2927 |
1.2849 |
Pendal Global Emer Markets Opps Fund -WS |
25/09/19 |
1.2896 |
1.2818 |
Pendal Global Emer Markets Opps Fund -WS |
24/09/19 |
1.2948 |
1.2870 |
Pendal Global Emer Markets Opps Fund -WS |
23/09/19 |
1.3035 |
1.2957 |
Pendal Global Emer Markets Opps Fund -WS |
20/09/19 |
1.2996 |
1.2918 |
Pendal Global Emer Markets Opps Fund -WS |
19/09/19 |
1.2802 |
1.2724 |
Pendal Global Emer Markets Opps Fund -WS |
18/09/19 |
1.2735 |
1.2657 |
Pendal Global Emer Markets Opps Fund -WS |
17/09/19 |
1.2718 |
1.2640 |
Pendal Global Emer Markets Opps Fund -WS |
16/09/19 |
1.2811 |
1.2733 |
Pendal Global Emer Markets Opps Fund -WS |
13/09/19 |
1.2767 |
1.2689 |
Pendal Global Emer Markets Opps Fund -WS |
12/09/19 |
1.2728 |
1.2650 |
Pendal Global Emer Markets Opps Fund -WS |
11/09/19 |
1.2681 |
1.2605 |
Pendal Global Emer Markets Opps Fund -WS |
10/09/19 |
1.2555 |
1.2479 |
Pendal Global Emer Markets Opps Fund -WS |
9/09/19 |
1.2542 |
1.2466 |
Pendal Global Emer Markets Opps Fund -WS |
6/09/19 |
1.2567 |
1.2491 |
Pendal Global Emer Markets Opps Fund -WS |
5/09/19 |
1.2613 |
1.2537 |
Pendal Global Emer Markets Opps Fund -WS |
4/09/19 |
1.2599 |
1.2523 |
Pendal Global Emer Markets Opps Fund -WS |
3/09/19 |
1.2406 |
1.2330 |
Pendal Global Emer Markets Opps Fund -WS |
2/09/19 |
1.2594 |
1.2518 |
Pendal Global Emer Markets Opps Fund -WS |
30/08/19 |
1.2595 |
1.2519 |
Pendal Global Emer Markets Opps Fund -WS |
29/08/19 |
1.2466 |
1.2390 |
Pendal Global Emer Markets Opps Fund -WS |
28/08/19 |
1.2435 |
1.2359 |
Pendal Global Emer Markets Opps Fund -WS |
27/08/19 |
1.2379 |
1.2303 |
Pendal Global Emer Markets Opps Fund -WS |
26/08/19 |
1.2276 |
1.2202 |
Pendal Global Emer Markets Opps Fund -WS |
23/08/19 |
1.2399 |
1.2323 |
Pendal Global Emer Markets Opps Fund -WS |
22/08/19 |
1.2357 |
1.2283 |
Pendal Global Emer Markets Opps Fund -WS |
21/08/19 |
1.2476 |
1.2400 |
Pendal Global Emer Markets Opps Fund -WS |
20/08/19 |
1.2398 |
1.2322 |
Pendal Global Emer Markets Opps Fund -WS |
19/08/19 |
1.2354 |
1.2280 |
Pendal Global Emer Markets Opps Fund -WS |
16/08/19 |
1.2328 |
1.2254 |
Pendal Global Emer Markets Opps Fund -WS |
15/08/19 |
1.2268 |
1.2194 |
Pendal Global Emer Markets Opps Fund -WS |
14/08/19 |
1.2307 |
1.2233 |
Pendal Global Emer Markets Opps Fund -WS |
13/08/19 |
1.2314 |
1.2240 |
Pendal Global Emer Markets Opps Fund -WS |
12/08/19 |
1.2422 |
1.2346 |
Pendal Global Emer Markets Opps Fund -WS |
9/08/19 |
1.2390 |
1.2314 |
Pendal Global Emer Markets Opps Fund -WS |
8/08/19 |
1.2380 |
1.2304 |
Pendal Global Emer Markets Opps Fund -WS |
7/08/19 |
1.2302 |
1.2228 |
Pendal Global Emer Markets Opps Fund -WS |
6/08/19 |
1.2341 |
1.2267 |
Pendal Global Emer Markets Opps Fund -WS |
5/08/19 |
1.2341 |
1.2267 |
Pendal Global Emer Markets Opps Fund -WS |
2/08/19 |
1.2598 |
1.2522 |
Pendal Global Emer Markets Opps Fund -WS |
1/08/19 |
1.2730 |
1.2652 |
Pendal Global Emer Markets Opps Fund -WS |
31/07/19 |
1.2774 |
1.2696 |
Pendal Global Emer Markets Opps Fund -WS |
30/07/19 |
1.2875 |
1.2797 |
Pendal Global Emer Markets Opps Fund -WS |
29/07/19 |
1.2850 |
1.2772 |
Pendal Global Emer Markets Opps Fund -WS |
26/07/19 |
1.2891 |
1.2813 |
Pendal Global Emer Markets Opps Fund -WS |
25/07/19 |
1.2817 |
1.2739 |
Pendal Global Emer Markets Opps Fund -WS |
24/07/19 |
1.2817 |
1.2739 |
Pendal Global Emer Markets Opps Fund -WS |
23/07/19 |
1.2774 |
1.2696 |
Pendal Global Emer Markets Opps Fund -WS |
22/07/19 |
1.2698 |
1.2622 |
Pendal Global Emer Markets Opps Fund -WS |
19/07/19 |
1.2751 |
1.2673 |
Pendal Global Emer Markets Opps Fund -WS |
18/07/19 |
1.2726 |
1.2648 |
Pendal Global Emer Markets Opps Fund -WS |
17/07/19 |
1.2812 |
1.2734 |
Pendal Global Emer Markets Opps Fund -WS |
16/07/19 |
1.2829 |
1.2751 |
Pendal Global Emer Markets Opps Fund -WS |
15/07/19 |
1.2843 |
1.2765 |
Pendal Global Emer Markets Opps Fund -WS |
12/07/19 |
1.2877 |
1.2799 |
Pendal Global Emer Markets Opps Fund -WS |
11/07/19 |
1.2986 |
1.2908 |
Pendal Global Emer Markets Opps Fund -WS |
10/07/19 |
1.2957 |
1.2879 |
Pendal Global Emer Markets Opps Fund -WS |
9/07/19 |
1.2908 |
1.2830 |
Pendal Global Emer Markets Opps Fund -WS |
8/07/19 |
1.2888 |
1.2810 |
Pendal Global Emer Markets Opps Fund -WS |
5/07/19 |
1.3073 |
1.2993 |
Pendal Global Emer Markets Opps Fund -WS |
4/07/19 |
1.3036 |
1.2958 |
Pendal Global Emer Markets Opps Fund -WS |
3/07/19 |
1.2940 |
1.2862 |
Pendal Global Emer Markets Opps Fund -WS |
2/07/19 |
1.3011 |
1.2933 |
Pendal Global Emer Markets Opps Fund -WS |
1/07/19 |
1.3051 |
1.2971 |
Pendal Global Emer Markets Opps Fund -WS |
30/06/19 |
1.3440 |
1.3358 |
Pendal Global Emer Markets Opps Fund -WS |
28/06/19 |
1.3440 |
1.3358 |
Pendal Global Emer Markets Opps Fund -WS |
27/06/19 |
1.3449 |
1.3367 |
Pendal Global Emer Markets Opps Fund -WS |
26/06/19 |
1.3428 |
1.3346 |
Pendal Global Emer Markets Opps Fund -WS |
25/06/19 |
1.3401 |
1.3319 |
Pendal Global Emer Markets Opps Fund -WS |
24/06/19 |
1.3463 |
1.3381 |
Pendal Global Emer Markets Opps Fund -WS |
21/06/19 |
1.3467 |
1.3385 |
Pendal Global Emer Markets Opps Fund -WS |
20/06/19 |
1.3495 |
1.3413 |
Pendal Global Emer Markets Opps Fund -WS |
19/06/19 |
1.3351 |
1.3271 |
Pendal Global Emer Markets Opps Fund -WS |
18/06/19 |
1.3263 |
1.3183 |
Pendal Global Emer Markets Opps Fund -WS |
17/06/19 |
1.3184 |
1.3104 |
Pendal Global Emer Markets Opps Fund -WS |
14/06/19 |
1.3182 |
1.3102 |
Pendal Global Emer Markets Opps Fund -WS |
13/06/19 |
1.3191 |
1.3111 |
Pendal Global Emer Markets Opps Fund -WS |
12/06/19 |
1.3101 |
1.3021 |
Pendal Global Emer Markets Opps Fund -WS |
11/06/19 |
1.3173 |
1.3093 |
Pendal Global Emer Markets Opps Fund -WS |
7/06/19 |
1.2902 |
1.2824 |
Pendal Global Emer Markets Opps Fund -WS |
6/06/19 |
1.2925 |
1.2847 |
Pendal Global Emer Markets Opps Fund -WS |
5/06/19 |
1.2973 |
1.2895 |
Pendal Global Emer Markets Opps Fund -WS |
4/06/19 |
1.2937 |
1.2859 |
Pendal Global Emer Markets Opps Fund -WS |
3/06/19 |
1.3002 |
1.2924 |
Pendal Global Emer Markets Opps Fund -WS |
31/05/19 |
1.2863 |
1.2785 |
Pendal Global Emer Markets Opps Fund -WS |
30/05/19 |
1.2946 |
1.2868 |
Pendal Global Emer Markets Opps Fund -WS |
29/05/19 |
1.2822 |
1.2744 |
Pendal Global Emer Markets Opps Fund -WS |
28/05/19 |
1.2804 |
1.2726 |
Pendal Global Emer Markets Opps Fund -WS |
27/05/19 |
1.2897 |
1.2819 |
Pendal Global Emer Markets Opps Fund -WS |
24/05/19 |
1.2891 |
1.2813 |
Pendal Global Emer Markets Opps Fund -WS |
23/05/19 |
1.2864 |
1.2786 |
Pendal Global Emer Markets Opps Fund -WS |
22/05/19 |
1.2969 |
1.2891 |
Pendal Global Emer Markets Opps Fund -WS |
21/05/19 |
1.2977 |
1.2899 |
Pendal Global Emer Markets Opps Fund -WS |
20/05/19 |
1.2864 |
1.2786 |
Pendal Global Emer Markets Opps Fund -WS |
17/05/19 |
1.2819 |
1.2741 |
Pendal Global Emer Markets Opps Fund -WS |
16/05/19 |
1.2867 |
1.2789 |
Pendal Global Emer Markets Opps Fund -WS |
15/05/19 |
1.2807 |
1.2729 |
Pendal Global Emer Markets Opps Fund -WS |
14/05/19 |
1.2777 |
1.2699 |
Pendal Global Emer Markets Opps Fund -WS |
13/05/19 |
1.2751 |
1.2673 |
Pendal Global Emer Markets Opps Fund -WS |
10/05/19 |
1.2882 |
1.2804 |
Pendal Global Emer Markets Opps Fund -WS |
9/05/19 |
1.2789 |
1.2711 |
Pendal Global Emer Markets Opps Fund -WS |
8/05/19 |
1.3005 |
1.2927 |
Pendal Global Emer Markets Opps Fund -WS |
7/05/19 |
1.3104 |
1.3024 |
Pendal Global Emer Markets Opps Fund -WS |
6/05/19 |
1.3224 |
1.3144 |
Pendal Global Emer Markets Opps Fund -WS |
3/05/19 |
1.3344 |
1.3264 |
Pendal Global Emer Markets Opps Fund -WS |
2/05/19 |
1.3320 |
1.3240 |
Pendal Global Emer Markets Opps Fund -WS |
1/05/19 |
1.3240 |
1.3160 |
Pendal Global Emer Markets Opps Fund -WS |
30/04/19 |
1.3236 |
1.3156 |
Pendal Global Emer Markets Opps Fund -WS |
29/04/19 |
1.3295 |
1.3215 |
Pendal Global Emer Markets Opps Fund -WS |
26/04/19 |
1.3276 |
1.3196 |
Pendal Global Emer Markets Opps Fund -WS |
24/04/19 |
1.3361 |
1.3281 |
Pendal Global Emer Markets Opps Fund -WS |
23/04/19 |
1.3301 |
1.3221 |
Pendal Global Emer Markets Opps Fund -WS |
18/04/19 |
1.3286 |
1.3206 |
Pendal Global Emer Markets Opps Fund -WS |
17/04/19 |
1.3294 |
1.3214 |
Pendal Global Emer Markets Opps Fund -WS |
16/04/19 |
1.3279 |
1.3199 |
Pendal Global Emer Markets Opps Fund -WS |
15/04/19 |
1.3273 |
1.3193 |
Pendal Global Emer Markets Opps Fund -WS |
12/04/19 |
1.3310 |
1.3230 |
Pendal Global Emer Markets Opps Fund -WS |
11/04/19 |
1.3303 |
1.3223 |
Pendal Global Emer Markets Opps Fund -WS |
10/04/19 |
1.3401 |
1.3319 |
Pendal Global Emer Markets Opps Fund -WS |
9/04/19 |
1.3386 |
1.3304 |
Pendal Global Emer Markets Opps Fund -WS |
8/04/19 |
1.3388 |
1.3306 |
Pendal Global Emer Markets Opps Fund -WS |
5/04/19 |
1.3399 |
1.3317 |
Pendal Global Emer Markets Opps Fund -WS |
4/04/19 |
1.3307 |
1.3227 |
Pendal Global Emer Markets Opps Fund -WS |
3/04/19 |
1.3299 |
1.3219 |
Pendal Global Emer Markets Opps Fund -WS |
2/04/19 |
1.3344 |
1.3264 |
Pendal Global Emer Markets Opps Fund -WS |
1/04/19 |
1.3216 |
1.3136 |
Pendal Global Emer Markets Opps Fund -WS |
29/03/19 |
1.3120 |
1.3040 |
Pendal Global Emer Markets Opps Fund -WS |
28/03/19 |
1.3045 |
1.2965 |
Pendal Global Emer Markets Opps Fund -WS |
27/03/19 |
1.3025 |
1.2947 |
Pendal Global Emer Markets Opps Fund -WS |
26/03/19 |
1.2878 |
1.2800 |
Pendal Global Emer Markets Opps Fund -WS |
25/03/19 |
1.2885 |
1.2807 |
Pendal Global Emer Markets Opps Fund -WS |
22/03/19 |
1.2973 |
1.2895 |
Pendal Global Emer Markets Opps Fund -WS |
21/03/19 |
1.3067 |
1.2987 |
Pendal Global Emer Markets Opps Fund -WS |
20/03/19 |
1.3076 |
1.2996 |
Pendal Global Emer Markets Opps Fund -WS |
19/03/19 |
1.3030 |
1.2952 |
Pendal Global Emer Markets Opps Fund -WS |
18/03/19 |
1.2989 |
1.2911 |
Pendal Global Emer Markets Opps Fund -WS |
15/03/19 |
1.2831 |
1.2753 |
Pendal Global Emer Markets Opps Fund -WS |
14/03/19 |
1.2761 |
1.2683 |
Pendal Global Emer Markets Opps Fund -WS |
13/03/19 |
1.2754 |
1.2676 |
Pendal Global Emer Markets Opps Fund -WS |
12/03/19 |
1.2794 |
1.2716 |
Pendal Global Emer Markets Opps Fund -WS |
11/03/19 |
1.2660 |
1.2584 |
Pendal Global Emer Markets Opps Fund -WS |
8/03/19 |
1.2532 |
1.2456 |
Pendal Global Emer Markets Opps Fund -WS |
7/03/19 |
1.2706 |
1.2629 |
Pendal Global Emer Markets Opps Fund -WS |
6/03/19 |
1.2833 |
1.2755 |
Pendal Global Emer Markets Opps Fund -WS |
5/03/19 |
1.2763 |
1.2685 |
Pendal Global Emer Markets Opps Fund -WS |
4/03/19 |
1.2674 |
1.2598 |
Pendal Global Emer Markets Opps Fund -WS |
1/03/19 |
1.2677 |
1.2601 |
Pendal Global Emer Markets Opps Fund -WS |
28/02/19 |
1.2600 |
1.2524 |
Pendal Global Emer Markets Opps Fund -WS |
27/02/19 |
1.2637 |
1.2561 |
Pendal Global Emer Markets Opps Fund -WS |
26/02/19 |
1.2619 |
1.2543 |
Pendal Global Emer Markets Opps Fund -WS |
25/02/19 |
1.2671 |
1.2595 |
Pendal Global Emer Markets Opps Fund -WS |
22/02/19 |
1.2697 |
1.2621 |
Pendal Global Emer Markets Opps Fund -WS |
21/02/19 |
1.2709 |
1.2631 |
Pendal Global Emer Markets Opps Fund -WS |
20/02/19 |
1.2542 |
1.2466 |
Pendal Global Emer Markets Opps Fund -WS |
19/02/19 |
1.2410 |
1.2334 |
Pendal Global Emer Markets Opps Fund -WS |
18/02/19 |
1.2411 |
1.2335 |
Pendal Global Emer Markets Opps Fund -WS |
15/02/19 |
1.2388 |
1.2312 |
Pendal Global Emer Markets Opps Fund -WS |
14/02/19 |
1.2520 |
1.2444 |
Pendal Global Emer Markets Opps Fund -WS |
13/02/19 |
1.2432 |
1.2356 |
Pendal Global Emer Markets Opps Fund -WS |
12/02/19 |
1.2550 |
1.2474 |
Pendal Global Emer Markets Opps Fund -WS |
11/02/19 |
1.2524 |
1.2448 |
Pendal Global Emer Markets Opps Fund -WS |
8/02/19 |
1.2494 |
1.2418 |
Pendal Global Emer Markets Opps Fund -WS |
7/02/19 |
1.2530 |
1.2454 |
Pendal Global Emer Markets Opps Fund -WS |
6/02/19 |
1.2559 |
1.2483 |
Pendal Global Emer Markets Opps Fund -WS |
5/02/19 |
1.2414 |
1.2338 |
Pendal Global Emer Markets Opps Fund -WS |
4/02/19 |
1.2367 |
1.2293 |
Pendal Global Emer Markets Opps Fund -WS |
1/02/19 |
1.2320 |
1.2246 |
Pendal Global Emer Markets Opps Fund -WS |
31/01/19 |
1.2279 |
1.2205 |
Pendal Global Emer Markets Opps Fund -WS |
30/01/19 |
1.2328 |
1.2254 |
Pendal Global Emer Markets Opps Fund -WS |
29/01/19 |
1.2302 |
1.2228 |
Pendal Global Emer Markets Opps Fund -WS |
25/01/19 |
1.2269 |
1.2195 |
Pendal Global Emer Markets Opps Fund -WS |
24/01/19 |
1.2340 |
1.2266 |
Pendal Global Emer Markets Opps Fund -WS |
23/01/19 |
1.2202 |
1.2128 |
Pendal Global Emer Markets Opps Fund -WS |
22/01/19 |
1.2179 |
1.2105 |
Pendal Global Emer Markets Opps Fund -WS |
21/01/19 |
1.2249 |
1.2175 |
Pendal Global Emer Markets Opps Fund -WS |
18/01/19 |
1.2222 |
1.2148 |
Pendal Global Emer Markets Opps Fund -WS |
17/01/19 |
1.2155 |
1.2081 |
Pendal Global Emer Markets Opps Fund -WS |
16/01/19 |
1.2127 |
1.2053 |
Pendal Global Emer Markets Opps Fund -WS |
15/01/19 |
1.2014 |
1.1942 |
Pendal Global Emer Markets Opps Fund -WS |
14/01/19 |
1.1915 |
1.1843 |
Pendal Global Emer Markets Opps Fund -WS |
11/01/19 |
1.2006 |
1.1934 |
Pendal Global Emer Markets Opps Fund -WS |
10/01/19 |
1.2006 |
1.1934 |
Pendal Global Emer Markets Opps Fund -WS |
9/01/19 |
1.2028 |
1.1956 |
Pendal Global Emer Markets Opps Fund -WS |
8/01/19 |
1.1877 |
1.1805 |
Pendal Global Emer Markets Opps Fund -WS |
7/01/19 |
1.1885 |
1.1813 |
Pendal Global Emer Markets Opps Fund -WS |
4/01/19 |
1.1845 |
1.1773 |
Pendal Global Emer Markets Opps Fund -WS |
3/01/19 |
1.1791 |
1.1719 |
Pendal Global Emer Markets Opps Fund -WS |
2/01/19 |
1.1905 |
1.1833 |
Pendal Global Emer Markets Opps Fund -WS |
31/12/18 |
1.1959 |
1.1887 |
Pendal Global Emer Markets Opps Fund -WS |
28/12/18 |
1.1904 |
1.1832 |
Pendal Global Emer Markets Opps Fund -WS |
27/12/18 |
1.1835 |
1.1763 |
Pendal Global Emer Markets Opps Fund -WS |
24/12/18 |
1.1747 |
1.1675 |
Pendal Global Emer Markets Opps Fund -WS |
21/12/18 |
1.1746 |
1.1674 |
Pendal Global Emer Markets Opps Fund -WS |
20/12/18 |
1.1750 |
1.1678 |
Pendal Global Emer Markets Opps Fund -WS |
19/12/18 |
1.1701 |
1.1631 |
Pendal Global Emer Markets Opps Fund -WS |
18/12/18 |
1.1656 |
1.1586 |
Pendal Global Emer Markets Opps Fund -WS |
17/12/18 |
1.1673 |
1.1603 |
Pendal Global Emer Markets Opps Fund -WS |
14/12/18 |
1.1719 |
1.1647 |
Pendal Global Emer Markets Opps Fund -WS |
13/12/18 |
1.1809 |
1.1737 |
Pendal Global Emer Markets Opps Fund -WS |
12/12/18 |
1.1765 |
1.1693 |
Pendal Global Emer Markets Opps Fund -WS |
11/12/18 |
1.1666 |
1.1596 |
Pendal Global Emer Markets Opps Fund -WS |
10/12/18 |
1.1639 |
1.1569 |
Pendal Global Emer Markets Opps Fund -WS |
7/12/18 |
1.1824 |
1.1752 |
Pendal Global Emer Markets Opps Fund -WS |
6/12/18 |
1.1805 |
1.1733 |
Pendal Global Emer Markets Opps Fund -WS |
5/12/18 |
1.1953 |
1.1881 |
Pendal Global Emer Markets Opps Fund -WS |
4/12/18 |
1.1936 |
1.1864 |
Pendal Global Emer Markets Opps Fund -WS |
3/12/18 |
1.1998 |
1.1926 |
Pendal Global Emer Markets Opps Fund -WS |
30/11/18 |
1.1926 |
1.1854 |
Pendal Global Emer Markets Opps Fund -WS |
29/11/18 |
1.1930 |
1.1858 |
Pendal Global Emer Markets Opps Fund -WS |
28/11/18 |
1.2013 |
1.1941 |
Pendal Global Emer Markets Opps Fund -WS |
27/11/18 |
1.1888 |
1.1816 |
Pendal Global Emer Markets Opps Fund -WS |
26/11/18 |
1.1929 |
1.1857 |
Pendal Global Emer Markets Opps Fund -WS |
23/11/18 |
1.1835 |
1.1763 |
Pendal Global Emer Markets Opps Fund -WS |
22/11/18 |
1.1910 |
1.1838 |
Pendal Global Emer Markets Opps Fund -WS |
21/11/18 |
1.1863 |
1.1791 |
Pendal Global Emer Markets Opps Fund -WS |
20/11/18 |
1.1783 |
1.1711 |
Pendal Global Emer Markets Opps Fund -WS |
19/11/18 |
1.1973 |
1.1901 |
Pendal Global Emer Markets Opps Fund -WS |
16/11/18 |
1.1890 |
1.1818 |
Pendal Global Emer Markets Opps Fund -WS |
15/11/18 |
1.1947 |
1.1875 |
Pendal Global Emer Markets Opps Fund -WS |
14/11/18 |
1.1871 |
1.1799 |
Pendal Global Emer Markets Opps Fund -WS |
13/11/18 |
1.1846 |
1.1774 |
Pendal Global Emer Markets Opps Fund -WS |
12/11/18 |
1.1822 |
1.1750 |
Pendal Global Emer Markets Opps Fund -WS |
9/11/18 |
1.1824 |
1.1752 |
Pendal Global Emer Markets Opps Fund -WS |
8/11/18 |
1.1926 |
1.1854 |
Pendal Global Emer Markets Opps Fund -WS |
7/11/18 |
1.1967 |
1.1895 |
Pendal Global Emer Markets Opps Fund -WS |
6/11/18 |
1.1997 |
1.1925 |
Pendal Global Emer Markets Opps Fund -WS |
5/11/18 |
1.2017 |
1.1945 |
Pendal Global Emer Markets Opps Fund -WS |
2/11/18 |
1.2024 |
1.1952 |
Pendal Global Emer Markets Opps Fund -WS |
1/11/18 |
1.1800 |
1.1728 |
Pendal Global Emer Markets Opps Fund -WS |
31/10/18 |
1.1806 |
1.1734 |
Pendal Global Emer Markets Opps Fund -WS |
30/10/18 |
1.1599 |
1.1529 |
Pendal Global Emer Markets Opps Fund -WS |
29/10/18 |
1.1615 |
1.1545 |
Pendal Global Emer Markets Opps Fund -WS |
26/10/18 |
1.1694 |
1.1624 |
Pendal Global Emer Markets Opps Fund -WS |
25/10/18 |
1.1825 |
1.1753 |
Pendal Global Emer Markets Opps Fund -WS |
24/10/18 |
1.1874 |
1.1802 |
Pendal Global Emer Markets Opps Fund -WS |
23/10/18 |
1.2003 |
1.1931 |
Pendal Global Emer Markets Opps Fund -WS |
22/10/18 |
1.2180 |
1.2106 |
Pendal Global Emer Markets Opps Fund -WS |
19/10/18 |
1.1990 |
1.1918 |
Pendal Global Emer Markets Opps Fund -WS |
18/10/18 |
1.1982 |
1.1910 |
Pendal Global Emer Markets Opps Fund -WS |
17/10/18 |
1.2130 |
1.2056 |
Pendal Global Emer Markets Opps Fund -WS |
16/10/18 |
1.2164 |
1.2090 |
Pendal Global Emer Markets Opps Fund -WS |
15/10/18 |
1.2030 |
1.1958 |
Pendal Global Emer Markets Opps Fund -WS |
12/10/18 |
1.2173 |
1.2099 |
Pendal Global Emer Markets Opps Fund -WS |
11/10/18 |
1.1869 |
1.1797 |
Pendal Global Emer Markets Opps Fund -WS |
10/10/18 |
1.2186 |
1.2112 |
Pendal Global Emer Markets Opps Fund -WS |
9/10/18 |
1.2271 |
1.2197 |
Pendal Global Emer Markets Opps Fund -WS |
8/10/18 |
1.2289 |
1.2215 |
Pendal Global Emer Markets Opps Fund -WS |
5/10/18 |
1.2311 |
1.2237 |
Pendal Global Emer Markets Opps Fund -WS |
4/10/18 |
1.2358 |
1.2284 |
Pendal Global Emer Markets Opps Fund -WS |
3/10/18 |
1.2474 |
1.2398 |
Pendal Global Emer Markets Opps Fund -WS |
2/10/18 |
1.2421 |
1.2345 |
Pendal Global Emer Markets Opps Fund -WS |
1/10/18 |
1.2421 |
1.2345 |
Pendal Global Emer Markets Opps Fund -WS |
28/09/18 |
1.2588 |
1.2512 |
Pendal Global Emer Markets Opps Fund -WS |
27/09/18 |
1.2625 |
1.2549 |
Pendal Global Emer Markets Opps Fund -WS |
26/09/18 |
1.2572 |
1.2496 |
Pendal Global Emer Markets Opps Fund -WS |
25/09/18 |
1.2545 |
1.2469 |
Pendal Global Emer Markets Opps Fund -WS |
24/09/18 |
1.2515 |
1.2439 |
Pendal Global Emer Markets Opps Fund -WS |
21/09/18 |
1.2533 |
1.2457 |
Pendal Global Emer Markets Opps Fund -WS |
20/09/18 |
1.2581 |
1.2505 |
Pendal Global Emer Markets Opps Fund -WS |
19/09/18 |
1.2534 |
1.2458 |
Pendal Global Emer Markets Opps Fund -WS |
18/09/18 |
1.2493 |
1.2417 |
Pendal Global Emer Markets Opps Fund -WS |
17/09/18 |
1.2483 |
1.2407 |
Pendal Global Emer Markets Opps Fund -WS |
14/09/18 |
1.2596 |
1.2520 |
Pendal Global Emer Markets Opps Fund -WS |
13/09/18 |
1.2468 |
1.2392 |
Pendal Global Emer Markets Opps Fund -WS |
12/09/18 |
1.2403 |
1.2327 |
Pendal Global Emer Markets Opps Fund -WS |
11/09/18 |
1.2466 |
1.2390 |
Pendal Global Emer Markets Opps Fund -WS |
10/09/18 |
1.2439 |
1.2363 |
Pendal Global Emer Markets Opps Fund -WS |
7/09/18 |
1.2502 |
1.2426 |
Pendal Global Emer Markets Opps Fund -WS |
6/09/18 |
1.2363 |
1.2289 |
Pendal Global Emer Markets Opps Fund -WS |
5/09/18 |
1.2428 |
1.2352 |
Pendal Global Emer Markets Opps Fund -WS |
4/09/18 |
1.2642 |
1.2566 |
Pendal Global Emer Markets Opps Fund -WS |
3/09/18 |
1.2628 |
1.2552 |
Pendal Global Emer Markets Opps Fund -WS |
31/08/18 |
1.2699 |
1.2623 |
Pendal Global Emer Markets Opps Fund -WS |
30/08/18 |
1.2626 |
1.2550 |
Pendal Global Emer Markets Opps Fund -WS |
29/08/18 |
1.2756 |
1.2678 |
Pendal Global Emer Markets Opps Fund -WS |
28/08/18 |
1.2677 |
1.2601 |
Pendal Global Emer Markets Opps Fund -WS |
27/08/18 |
1.2691 |
1.2615 |
Pendal Global Emer Markets Opps Fund -WS |
24/08/18 |
1.2550 |
1.2474 |
Pendal Global Emer Markets Opps Fund -WS |
23/08/18 |
1.2593 |
1.2517 |
Pendal Global Emer Markets Opps Fund -WS |
22/08/18 |
1.2493 |
1.2417 |
Pendal Global Emer Markets Opps Fund -WS |
21/08/18 |
1.2439 |
1.2363 |
Pendal Global Emer Markets Opps Fund -WS |
20/08/18 |
1.2357 |
1.2283 |
Pendal Global Emer Markets Opps Fund -WS |
17/08/18 |
1.2306 |
1.2232 |
Pendal Global Emer Markets Opps Fund -WS |
16/08/18 |
1.2273 |
1.2199 |
Pendal Global Emer Markets Opps Fund -WS |
15/08/18 |
1.2330 |
1.2256 |
Pendal Global Emer Markets Opps Fund -WS |
14/08/18 |
1.2524 |
1.2448 |
Pendal Global Emer Markets Opps Fund -WS |
13/08/18 |
1.2438 |
1.2362 |
Pendal Global Emer Markets Opps Fund -WS |
10/08/18 |
1.2547 |
1.2471 |
Pendal Global Emer Markets Opps Fund -WS |
9/08/18 |
1.2599 |
1.2523 |
Pendal Global Emer Markets Opps Fund -WS |
8/08/18 |
1.2553 |
1.2477 |
Pendal Global Emer Markets Opps Fund -WS |
7/08/18 |
1.2572 |
1.2496 |
Pendal Global Emer Markets Opps Fund -WS |
6/08/18 |
1.2572 |
1.2496 |
Pendal Global Emer Markets Opps Fund -WS |
3/08/18 |
1.2533 |
1.2457 |
Pendal Global Emer Markets Opps Fund -WS |
2/08/18 |
1.2525 |
1.2449 |
Pendal Global Emer Markets Opps Fund -WS |
1/08/18 |
1.2683 |
1.2607 |
Pendal Global Emer Markets Opps Fund -WS |
31/07/18 |
1.2638 |
1.2562 |
Pendal Global Emer Markets Opps Fund -WS |
30/07/18 |
1.2667 |
1.2591 |
Pendal Global Emer Markets Opps Fund -WS |
27/07/18 |
1.2697 |
1.2621 |
Pendal Global Emer Markets Opps Fund -WS |
26/07/18 |
1.2671 |
1.2595 |
Pendal Global Emer Markets Opps Fund -WS |
25/07/18 |
1.2631 |
1.2555 |
Pendal Global Emer Markets Opps Fund -WS |
24/07/18 |
1.2579 |
1.2503 |
Pendal Global Emer Markets Opps Fund -WS |
23/07/18 |
1.2593 |
1.2517 |
Pendal Global Emer Markets Opps Fund -WS |
20/07/18 |
1.2608 |
1.2532 |
Pendal Global Emer Markets Opps Fund -WS |
19/07/18 |
1.2645 |
1.2569 |
Pendal Global Emer Markets Opps Fund -WS |
18/07/18 |
1.2632 |
1.2556 |
Pendal Global Emer Markets Opps Fund -WS |
17/07/18 |
1.2644 |
1.2568 |
Pendal Global Emer Markets Opps Fund -WS |
16/07/18 |
1.2573 |
1.2497 |
Pendal Global Emer Markets Opps Fund -WS |
13/07/18 |
1.2668 |
1.2592 |
Pendal Global Emer Markets Opps Fund -WS |
12/07/18 |
1.2605 |
1.2529 |
Pendal Global Emer Markets Opps Fund -WS |
11/07/18 |
1.2522 |
1.2446 |
Pendal Global Emer Markets Opps Fund -WS |
10/07/18 |
1.2578 |
1.2502 |
Pendal Global Emer Markets Opps Fund -WS |
9/07/18 |
1.2501 |
1.2425 |
Pendal Global Emer Markets Opps Fund -WS |
6/07/18 |
1.2370 |
1.2296 |
Pendal Global Emer Markets Opps Fund -WS |
5/07/18 |
1.2387 |
1.2311 |
Pendal Global Emer Markets Opps Fund -WS |
4/07/18 |
1.2400 |
1.2324 |
Pendal Global Emer Markets Opps Fund -WS |
3/07/18 |
1.2445 |
1.2369 |
Pendal Global Emer Markets Opps Fund -WS |
2/07/18 |
1.2527 |
1.2451 |
Pendal Global Emer Markets Opps Fund -WS |
30/06/18 |
1.2619 |
1.2543 |
Pendal Global Emer Markets Opps Fund -WS |
29/06/18 |
1.2619 |
1.2543 |
Pendal Global Emer Markets Opps Fund -WS |
28/06/18 |
1.2418 |
1.2342 |
Pendal Global Emer Markets Opps Fund -WS |
27/06/18 |
1.2440 |
1.2364 |
Pendal Global Emer Markets Opps Fund -WS |
26/06/18 |
1.2521 |
1.2445 |
Pendal Global Emer Markets Opps Fund -WS |
25/06/18 |
1.2534 |
1.2458 |
Pendal Global Emer Markets Opps Fund -WS |
22/06/18 |
1.2687 |
1.2611 |
Pendal Global Emer Markets Opps Fund -WS |
21/06/18 |
1.2594 |
1.2518 |
Pendal Global Emer Markets Opps Fund -WS |
20/06/18 |
1.2672 |
1.2596 |
Pendal Global Emer Markets Opps Fund -WS |
19/06/18 |
1.2564 |
1.2488 |
Pendal Global Emer Markets Opps Fund -WS |
18/06/18 |
1.2650 |
1.2574 |
Pendal Global Emer Markets Opps Fund -WS |
15/06/18 |
1.2636 |
1.2560 |
Pendal Global Emer Markets Opps Fund -WS |
14/06/18 |
1.2681 |
1.2605 |
Pendal Global Emer Markets Opps Fund -WS |
13/06/18 |
1.2731 |
1.2653 |
Pendal Global Emer Markets Opps Fund -WS |
12/06/18 |
1.2738 |
1.2660 |
Pendal Global Emer Markets Opps Fund -WS |
8/06/18 |
1.2707 |
1.2630 |
Pendal Global Emer Markets Opps Fund -WS |
7/06/18 |
1.2838 |
1.2760 |
Pendal Global Emer Markets Opps Fund -WS |
6/06/18 |
1.2765 |
1.2687 |
Pendal Global Emer Markets Opps Fund -WS |
5/06/18 |
1.2790 |
1.2712 |
Pendal Global Emer Markets Opps Fund -WS |
4/06/18 |
1.2693 |
1.2617 |
Pendal Global Emer Markets Opps Fund -WS |
1/06/18 |
1.2782 |
1.2704 |
Pendal Global Emer Markets Opps Fund -WS |
31/05/18 |
1.2664 |
1.2588 |
Pendal Global Emer Markets Opps Fund -WS |
30/05/18 |
1.2567 |
1.2491 |
Pendal Global Emer Markets Opps Fund -WS |
29/05/18 |
1.2704 |
1.2628 |
Pendal Global Emer Markets Opps Fund -WS |
28/05/18 |
1.2800 |
1.2722 |
Pendal Global Emer Markets Opps Fund -WS |
25/05/18 |
1.2743 |
1.2665 |
Pendal Global Emer Markets Opps Fund -WS |
24/05/18 |
1.2663 |
1.2587 |
Pendal Global Emer Markets Opps Fund -WS |
23/05/18 |
1.2643 |
1.2567 |
Pendal Global Emer Markets Opps Fund -WS |
22/05/18 |
1.2641 |
1.2565 |
Pendal Global Emer Markets Opps Fund -WS |
21/05/18 |
1.2640 |
1.2564 |
Pendal Global Emer Markets Opps Fund -WS |
18/05/18 |
1.2701 |
1.2625 |
Pendal Global Emer Markets Opps Fund -WS |
17/05/18 |
1.2733 |
1.2655 |
Pendal Global Emer Markets Opps Fund -WS |
16/05/18 |
1.2883 |
1.2805 |
Pendal Global Emer Markets Opps Fund -WS |
15/05/18 |
1.2822 |
1.2744 |
Pendal Global Emer Markets Opps Fund -WS |
14/05/18 |
1.2911 |
1.2833 |
Pendal Global Emer Markets Opps Fund -WS |
11/05/18 |
1.2919 |
1.2841 |
Pendal Global Emer Markets Opps Fund -WS |
10/05/18 |
1.2875 |
1.2797 |
Pendal Global Emer Markets Opps Fund -WS |
9/05/18 |
1.3443 |
1.3361 |
Pendal Global Emer Markets Opps Fund -WS |
8/05/18 |
1.3428 |
1.3346 |
Pendal Global Emer Markets Opps Fund -WS |
7/05/18 |
1.3290 |
1.3210 |
Pendal Global Emer Markets Opps Fund -WS |
3/05/18 |
1.3293 |
1.3213 |
Pendal Global Emer Markets Opps Fund -WS |
2/05/18 |
1.3435 |
1.3353 |
Pendal Global Emer Markets Opps Fund -WS |
1/05/18 |
1.3538 |
1.3456 |
Pendal Global Emer Markets Opps Fund -WS |
30/04/18 |
1.3458 |
1.3376 |
Pendal Global Emer Markets Opps Fund -WS |
27/04/18 |
1.3338 |
1.3258 |