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PEREGRINE US BOND FUND USD CLASS OPBD_BM

24 November 2020 114.0317 23 November 2020 114.2136 20 November 2020 114.3464 19 November 2020 114.1585 18 November 2020 113.9347 17 November 2020 113.9214 16 November 2020 113.6255 13 November 2020 113.7166 12 November 2020 113.7101 11 November 2020 113.2099 10 November 2020 113.0581 09 November 2020 113.1749 06 November 2020 113.8424 05 November 2020 […]