Reporting NAV - November 2022
Date 04.11.2022
USD ($) 43.19
GBP (£) 4,181
EUR (€)
Date 10.11.2022
USD ($) 42.56
GBP (£) 4,119
EUR (€)
Date 18.11.2022
USD ($) 42.44
GBP (£) 4,106
EUR (€)
Date 25.11.2022
USD ($) 42.36
GBP (£) 4,099
EUR (€)
Date 30.11.2022
USD ($) 42.41
GBP (£) 4,103
EUR (€)
Date 30.11.2022
USD ($) 42.42
GBP (£) 4,104
EUR (€)
Important information and legal disclaimer
Unless stated Net Asset Value is estimated, and is based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from estimated weekly values, and weekly figures should only be taken as indicative values which have been provided for information only and no reliance should be placed on them.
Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, BH Macro Limited expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.
This data is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions. Results achieved in the past are no guarantee of future results.