Download data| Name | Ccy | NAV | Date | Change | |
|---|---|---|---|---|---|
| Australian Dollar Currency Fund | AUD | 33.582 | 03/09/2010 | 0.003 |  |
| EURO Currency Fund | EUR | 17.835 | 03/09/2010 | 0.000 |  |
| Sterling Currency Fund | GBP | 21.557 | 03/09/2010 | 0.000 | |
| Swiss Franc Currency Fund | CHF | 31.588 | 03/09/2010 | 0.000 | |
| US Dollar Currency Fund | USD | 33.362 | 03/09/2010 | 0.000 | |