Latest Metage Global Strategies Fund Net Asset Value
NAV date
31/03/2025
Net Asset Value
$143.2m
Valuation type
Estimate
Series
NAV ($) per share
Monthly change
Year to date return
Master Series
701.9
1.4%
3.2%
MGS Oct 2024
699.0
1.4%
3.2%

Historic NAVs and Returns in Excel