Bloomberg Tracker on GTI (Compartment 2023-4006) NAV per 20th October 2024 October 2024 NAV per 20th October NAV per 10th October September 2024 NAV per 30th September NAV per 20th September NAV per 10th September August 2024 NAV per 20th August NAV per 10th August July 2024 NAV per 31st July NAV per 20th July NAV per 10th July June 2024 NAV per 30th June NAV per 20th June NAV per 10th June May 2024 NAV per 31st May NAV per 20th May NAV per 10th May April 2024 NAV per 30th April NAV per 20th April NAV per 10th April March 2024 NAV per 31st March NAV per 20th March NAV per 10th March February 2024 NAV per 29th February NAV per 20th February NAV per 12th February
