Pension Global Share Fund |
04/03/2021 |
1.5370 |
-0.0090 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/03/2021 |
1.5460 |
0.0040 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/03/2021 |
1.5420 |
0.0160 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/03/2021 |
1.5260 |
-0.0010 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
26/02/2021 |
1.5270 |
-0.0180 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
25/02/2021 |
1.5450 |
0.0020 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/02/2021 |
1.5430 |
-0.0060 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/02/2021 |
1.5490 |
-0.0130 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/02/2021 |
1.5620 |
-0.0060 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
19/02/2021 |
1.5680 |
-0.0120 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
18/02/2021 |
1.5800 |
-0.0110 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
17/02/2021 |
1.5910 |
-0.0030 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
16/02/2021 |
1.5940 |
0.0050 |
1.5940 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/02/2021 |
1.5890 |
0.0100 |
1.5890 |
1.0850 |
0.0 |
Pension Global Share Fund |
12/02/2021 |
1.5790 |
0.0040 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
11/02/2021 |
1.5750 |
0.0040 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
10/02/2021 |
1.5710 |
0.0000 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
09/02/2021 |
1.5710 |
0.0010 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
08/02/2021 |
1.5700 |
0.0080 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
05/02/2021 |
1.5620 |
0.0000 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
04/02/2021 |
1.5620 |
0.0010 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/02/2021 |
1.5610 |
0.0180 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/02/2021 |
1.5430 |
0.0230 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/02/2021 |
1.5200 |
-0.0040 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
29/01/2021 |
1.5240 |
-0.0170 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
28/01/2021 |
1.5410 |
-0.0160 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
27/01/2021 |
1.5570 |
-0.0200 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
26/01/2021 |
1.5770 |
0.0040 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
25/01/2021 |
1.5730 |
-0.0040 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/01/2021 |
1.5770 |
-0.0070 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
21/01/2021 |
1.5840 |
0.0110 |
1.5840 |
1.0850 |
0.0 |
Pension Global Share Fund |
20/01/2021 |
1.5730 |
0.0070 |
1.5800 |
1.0850 |
0.0 |
Pension Global Share Fund |
19/01/2021 |
1.5660 |
0.0010 |
1.5800 |
1.0850 |
0.0 |
Pension Global Share Fund |
18/01/2021 |
1.5650 |
-0.0020 |
1.5800 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/01/2021 |
1.5670 |
-0.0070 |
1.5800 |
1.0850 |
0.0 |
Pension Global Share Fund |
14/01/2021 |
1.5740 |
0.0080 |
1.5800 |
1.0850 |
0.0 |
Pension Global Share Fund |
13/01/2021 |
1.5660 |
-0.0060 |
1.5800 |
1.0850 |
0.0 |
Pension Global Share Fund |
12/01/2021 |
1.5720 |
-0.0080 |
1.5800 |
1.0850 |
0.0 |
Pension Global Share Fund |
11/01/2021 |
1.5800 |
0.0100 |
1.5800 |
1.0850 |
0.0 |
Pension Global Share Fund |
08/01/2021 |
1.5700 |
0.0150 |
1.5700 |
1.0850 |
0.0 |
Pension Global Share Fund |
07/01/2021 |
1.5550 |
0.0050 |
1.5550 |
1.0850 |
0.0 |
Pension Global Share Fund |
06/01/2021 |
1.5500 |
0.0180 |
1.5500 |
1.0850 |
0.0 |
Pension Global Share Fund |
05/01/2021 |
1.5320 |
0.0080 |
1.5320 |
1.0850 |
0.0 |
Pension Global Share Fund |
04/01/2021 |
1.5240 |
0.0060 |
1.5240 |
1.0850 |
0.0 |
Pension Global Share Fund |
31/12/2020 |
1.5180 |
-0.0030 |
1.5210 |
1.0850 |
0.0 |
Pension Global Share Fund |
30/12/2020 |
1.5210 |
0.0020 |
1.5210 |
1.0850 |
0.0 |
Pension Global Share Fund |
29/12/2020 |
1.5190 |
0.0210 |
1.5190 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/12/2020 |
1.4980 |
-0.0060 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/12/2020 |
1.5040 |
-0.0010 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/12/2020 |
1.5050 |
0.0010 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
21/12/2020 |
1.5040 |
-0.0060 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
18/12/2020 |
1.5100 |
0.0030 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
17/12/2020 |
1.5070 |
0.0020 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
16/12/2020 |
1.5050 |
0.0010 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/12/2020 |
1.5040 |
-0.0090 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
14/12/2020 |
1.5130 |
-0.0030 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
11/12/2020 |
1.5160 |
0.0030 |
1.5160 |
1.0850 |
0.0 |
Pension Global Share Fund |
10/12/2020 |
1.5130 |
0.0090 |
1.5130 |
1.0850 |
0.0 |
Pension Global Share Fund |
09/12/2020 |
1.5040 |
-0.0030 |
1.5070 |
1.0850 |
0.0 |
Pension Global Share Fund |
08/12/2020 |
1.5070 |
0.0020 |
1.5070 |
1.0850 |
0.0 |
Pension Global Share Fund |
07/12/2020 |
1.5050 |
0.0130 |
1.5050 |
1.0850 |
0.0 |
Pension Global Share Fund |
04/12/2020 |
1.4920 |
0.0010 |
1.4920 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/12/2020 |
1.4910 |
0.0070 |
1.4910 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/12/2020 |
1.4840 |
0.0120 |
1.4840 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/12/2020 |
1.4720 |
-0.0030 |
1.4800 |
1.0850 |
0.0 |
Pension Global Share Fund |
30/11/2020 |
1.4750 |
-0.0050 |
1.4800 |
1.0850 |
0.0 |
Pension Global Share Fund |
27/11/2020 |
1.4800 |
0.0060 |
1.4800 |
1.0850 |
0.0 |
Pension Global Share Fund |
26/11/2020 |
1.4740 |
0.0000 |
1.4740 |
1.0850 |
0.0 |
Pension Global Share Fund |
25/11/2020 |
1.4740 |
0.0040 |
1.4740 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/11/2020 |
1.4700 |
0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/11/2020 |
1.4620 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
20/11/2020 |
1.4640 |
0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
19/11/2020 |
1.4600 |
-0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
18/11/2020 |
1.4650 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
17/11/2020 |
1.4670 |
0.0070 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
16/11/2020 |
1.4600 |
0.0090 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
13/11/2020 |
1.4510 |
0.0000 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
12/11/2020 |
1.4510 |
0.0130 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
11/11/2020 |
1.4380 |
0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
10/11/2020 |
1.4360 |
0.0110 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
09/11/2020 |
1.4250 |
0.0230 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
06/11/2020 |
1.4020 |
0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
05/11/2020 |
1.3920 |
0.0240 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
04/11/2020 |
1.3680 |
0.0120 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/11/2020 |
1.3560 |
0.0210 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/11/2020 |
1.3350 |
-0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
30/10/2020 |
1.3430 |
0.0000 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
29/10/2020 |
1.3430 |
-0.0110 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
28/10/2020 |
1.3540 |
-0.0160 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
27/10/2020 |
1.3700 |
-0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
26/10/2020 |
1.3800 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/10/2020 |
1.3790 |
0.0070 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/10/2020 |
1.3720 |
-0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
21/10/2020 |
1.3820 |
-0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
20/10/2020 |
1.3860 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
19/10/2020 |
1.3880 |
-0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
16/10/2020 |
1.3910 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/10/2020 |
1.3860 |
-0.0130 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
14/10/2020 |
1.3990 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
13/10/2020 |
1.3980 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
12/10/2020 |
1.3970 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
09/10/2020 |
1.3960 |
0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
08/10/2020 |
1.3880 |
0.0090 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
07/10/2020 |
1.3790 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
06/10/2020 |
1.3740 |
0.0130 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
05/10/2020 |
1.3610 |
-0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/10/2020 |
1.3660 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/10/2020 |
1.3610 |
-0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
30/09/2020 |
1.3650 |
0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
29/09/2020 |
1.3620 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
28/09/2020 |
1.3610 |
0.0120 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
25/09/2020 |
1.3490 |
-0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/09/2020 |
1.3570 |
-0.0140 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/09/2020 |
1.3710 |
0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/09/2020 |
1.3650 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
21/09/2020 |
1.3670 |
-0.0160 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
18/09/2020 |
1.3830 |
-0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
17/09/2020 |
1.3870 |
-0.0110 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
16/09/2020 |
1.3980 |
0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/09/2020 |
1.3960 |
0.0090 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
14/09/2020 |
1.3870 |
0.0070 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
11/09/2020 |
1.3800 |
0.0130 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
10/09/2020 |
1.3670 |
0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
09/09/2020 |
1.3610 |
0.0070 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
08/09/2020 |
1.3540 |
0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
07/09/2020 |
1.3480 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
04/09/2020 |
1.3470 |
-0.0120 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/09/2020 |
1.3590 |
0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/09/2020 |
1.3510 |
0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/09/2020 |
1.3490 |
-0.0170 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
28/08/2020 |
1.3660 |
-0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
27/08/2020 |
1.3710 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
26/08/2020 |
1.3730 |
0.0000 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
25/08/2020 |
1.3730 |
0.0070 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/08/2020 |
1.3660 |
0.0140 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
21/08/2020 |
1.3520 |
-0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
20/08/2020 |
1.3560 |
-0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
19/08/2020 |
1.3610 |
-0.0070 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
18/08/2020 |
1.3680 |
-0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
17/08/2020 |
1.3690 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
14/08/2020 |
1.3680 |
-0.0070 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
13/08/2020 |
1.3750 |
0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
12/08/2020 |
1.3690 |
0.0130 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
11/08/2020 |
1.3560 |
0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
10/08/2020 |
1.3460 |
-0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
07/08/2020 |
1.3470 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
06/08/2020 |
1.3460 |
-0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
05/08/2020 |
1.3490 |
0.0140 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
04/08/2020 |
1.3350 |
0.0120 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/08/2020 |
1.3230 |
-0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
31/07/2020 |
1.3270 |
-0.0170 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
30/07/2020 |
1.3440 |
-0.0090 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
29/07/2020 |
1.3530 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
28/07/2020 |
1.3550 |
0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
27/07/2020 |
1.3530 |
-0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/07/2020 |
1.3630 |
-0.0120 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/07/2020 |
1.3750 |
0.0000 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/07/2020 |
1.3750 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
21/07/2020 |
1.3770 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
20/07/2020 |
1.3760 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
17/07/2020 |
1.3710 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
16/07/2020 |
1.3730 |
0.0000 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/07/2020 |
1.3730 |
0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
14/07/2020 |
1.3630 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
13/07/2020 |
1.3580 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
10/07/2020 |
1.3530 |
-0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
09/07/2020 |
1.3550 |
-0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
08/07/2020 |
1.3600 |
-0.0120 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
07/07/2020 |
1.3720 |
0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
06/07/2020 |
1.3660 |
0.0150 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/07/2020 |
1.3510 |
0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/07/2020 |
1.3430 |
0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/07/2020 |
1.3370 |
-0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
30/06/2020 |
1.3400 |
-0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
29/06/2020 |
1.3410 |
0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
26/06/2020 |
1.3370 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
25/06/2020 |
1.3360 |
-0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/06/2020 |
1.3460 |
-0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/06/2020 |
1.3500 |
0.0000 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/06/2020 |
1.3500 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
19/06/2020 |
1.3490 |
0.0120 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
18/06/2020 |
1.3370 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
17/06/2020 |
1.3320 |
0.0260 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
16/06/2020 |
1.3060 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/06/2020 |
1.3050 |
-0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
12/06/2020 |
1.3110 |
-0.0200 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
11/06/2020 |
1.3310 |
-0.0160 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
10/06/2020 |
1.3470 |
-0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
09/06/2020 |
1.3480 |
0.0000 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
08/06/2020 |
1.3480 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
05/06/2020 |
1.3430 |
0.0110 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
04/06/2020 |
1.3320 |
0.0110 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/06/2020 |
1.3210 |
0.0170 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/06/2020 |
1.3040 |
0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/06/2020 |
1.2940 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
29/05/2020 |
1.2930 |
-0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
28/05/2020 |
1.3010 |
0.0170 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
27/05/2020 |
1.2840 |
0.0160 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
26/05/2020 |
1.2680 |
0.0010 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/05/2020 |
1.2670 |
-0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
21/05/2020 |
1.2730 |
0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
20/05/2020 |
1.2700 |
0.0060 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
19/05/2020 |
1.2640 |
0.0140 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
18/05/2020 |
1.2500 |
0.0240 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/05/2020 |
1.2260 |
-0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
14/05/2020 |
1.2300 |
-0.0110 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
13/05/2020 |
1.2410 |
-0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
12/05/2020 |
1.2490 |
0.0140 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
11/05/2020 |
1.2350 |
0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
07/05/2020 |
1.2250 |
0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
06/05/2020 |
1.2150 |
0.0050 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
05/05/2020 |
1.2100 |
0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
04/05/2020 |
1.2070 |
-0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/05/2020 |
1.2150 |
-0.0270 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
30/04/2020 |
1.2420 |
0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
29/04/2020 |
1.2390 |
0.0130 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
28/04/2020 |
1.2260 |
0.0160 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
27/04/2020 |
1.2100 |
0.0090 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/04/2020 |
1.2010 |
-0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/04/2020 |
1.2050 |
0.0070 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
22/04/2020 |
1.1980 |
0.0020 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
21/04/2020 |
1.1960 |
-0.0150 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
20/04/2020 |
1.2110 |
0.0140 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
17/04/2020 |
1.1970 |
0.0110 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
16/04/2020 |
1.1860 |
-0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
15/04/2020 |
1.1890 |
-0.0080 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
14/04/2020 |
1.1970 |
0.0030 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
09/04/2020 |
1.1940 |
0.0120 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
08/04/2020 |
1.1820 |
0.0040 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
07/04/2020 |
1.1780 |
0.0410 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
06/04/2020 |
1.1370 |
0.0140 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
03/04/2020 |
1.1230 |
0.0000 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
02/04/2020 |
1.1230 |
-0.0190 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
01/04/2020 |
1.1420 |
-0.0130 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
31/03/2020 |
1.1550 |
0.0100 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
30/03/2020 |
1.1450 |
-0.0130 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
27/03/2020 |
1.1580 |
-0.0280 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
26/03/2020 |
1.1860 |
0.0390 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
25/03/2020 |
1.1470 |
0.0460 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
24/03/2020 |
1.1010 |
0.0160 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
23/03/2020 |
1.0850 |
-0.0110 |
1.4710 |
1.0850 |
0.0 |
Pension Global Share Fund |
20/03/2020 |
1.0960 |
0.0080 |
1.4710 |
1.0880 |
0.0 |
Pension Global Share Fund |
19/03/2020 |
1.0880 |
-0.0170 |
1.4710 |
1.0880 |
0.0 |
Pension Global Share Fund |
18/03/2020 |
1.1050 |
0.0080 |
1.4710 |
1.0970 |
0.0 |
Pension Global Share Fund |
17/03/2020 |
1.0970 |
-0.0280 |
1.4710 |
1.0970 |
0.0 |
Pension Global Share Fund |
16/03/2020 |
1.1250 |
-0.0060 |
1.4710 |
1.1250 |
0.0 |
Pension Global Share Fund |
13/03/2020 |
1.1310 |
-0.0340 |
1.4710 |
1.1310 |
0.0 |
Pension Global Share Fund |
12/03/2020 |
1.1650 |
-0.0590 |
1.4710 |
1.1650 |
0.0 |
Pension Global Share Fund |
11/03/2020 |
1.2240 |
0.0140 |
1.4710 |
1.2100 |
0.0 |
Pension Global Share Fund |
10/03/2020 |
1.2100 |
-0.0490 |
1.4710 |
1.2100 |
0.0 |
Pension Global Share Fund |
09/03/2020 |
1.2590 |
-0.0580 |
1.4710 |
1.2590 |
0.0 |
Pension Global Share Fund |
06/03/2020 |
1.3170 |
-0.0290 |
1.4710 |
1.2970 |
0.0 |