Net Asset Value (NAV) archive

Weekly NAV

2022

Download - PGG Bi-Weekly NAV - 11.05.2022

Download - PGG Bi-Weekly NAV - 06.05.2022

Download - PGG Bi-Weekly NAV - 04.05.2022

Download - PGG Bi-Weekly NAV - 29.04.2022

Download - PGG Bi-Weekly NAV - 27.04.2022

Download - PGG Bi-Weekly NAV - 22.04.2022

Download - PGG Bi-Weekly NAV - 20.04.2022

Download - PGG Bi-Weekly NAV - 13.04.2022

Download - PGG Bi-Weekly NAV - 08.04.2022

Download - PGG Bi-Weekly NAV - 06.04.2022

Download - PGG Bi-Weekly NAV - 01.04.2022

Download - PGG Bi-Weekly NAV - 30.03.2022

Download - PGG Bi-Weekly NAV - 25.03.2022

Download - PGG Bi-Weekly NAV - 23.03.2022

Download - PGG Bi-Weekly NAV - 18.03.2022

Download - PGG Bi-Weekly NAV - 16.03.2022

Download - PGG Bi-Weekly NAV - 11.03.2022

Download - PGG Bi-Weekly NAV - 09.03.2022

Download - PGG Bi-Weekly NAV - 04.03.2022

Download - PGG Bi-Weekly NAV - 02.03.2022

Download - PGG Bi-Weekly NAV - 25.02.2022

Download - PGG Bi-Weekly NAV - 23.02.2022

Download - PGG Bi-Weekly NAV - 18.02.2022

Download - PGG Bi-Weekly NAV - 16.02.2022

Download - PGG Bi-Weekly NAV - 11.02.2022

Download - PGG Bi-Weekly NAV - 09.02.2022

Download - PGG Bi-Weekly NAV - 04.02.2022

Download - PGG Bi-Weekly NAV - 02.02.2022

Download - PGG Bi-Weekly NAV - 28.01.2022

Download - PGG Bi-Weekly NAV - 21.01.2022

Download - PGG Bi-Weekly NAV - 19.01.2022

Download - PGG Bi-Weekly NAV - 14.01.2022

Download - PGG Bi-Weekly NAV - 12.01.2022

Download - PGG Bi-Weekly NAV - 07.01.2022

Download - PGG Bi-Weekly NAV - 05.01.2022

2021

Download - PGG Bi-Weekly NAV - 31.12.2021

Download - PGG Bi-Weekly NAV - 29.12.2021

Download - PGG Bi-Weekly NAV - 24.12.2021

Download - PGG Bi-Weekly NAV - 22.12.2021

Download - PGG Bi-Weekly NAV - 17.12.2021

Download - PGG Bi-Weekly NAV - 15.12.2021

Download - PGG Bi-Weekly NAV - 10.12.2021

Download - PGG Bi-Weekly NAV - 08.12.2021

Download - PGG Bi-Weekly NAV - 03.12.2021

Download - PGG Bi-Weekly NAV - 01.12.2021

Download - PGG Bi-Weekly NAV - 26.11.2021

Download - PGG Bi-Weekly NAV - 24.11.2021

Download - PGG Bi-Weekly NAV - 19.11.2021

Download - PGG Bi-Weekly NAV - 17.11.2021

Download - PGG Bi-Weekly NAV - 12.11.2021

Download - PGG Bi-Weekly NAV - 10.11.2021

Download - PGG Bi-Weekly NAV - 05.11.2021

Download - PGG Bi-Weekly NAV - 03.11.2021

Download - PGG Bi-Weekly NAV - 29.10.2021

Download - PGG Bi-Weekly NAV - 27.10.2021

Download - PGG Bi-Weekly NAV - 22.10.2021

Download - PGG Bi-Weekly NAV - 20.10.2021

Download - PGG Bi-Weekly NAV - 15.10.2021

Download - PGG Bi-Weekly NAV - 13.10.2021

Download - PGG Bi-Weekly NAV - 08.10.2021

Download - PGG Bi-Weekly NAV - 06.10.2021

Download - PGG Bi-Weekly NAV - 01.10.2021

Download - PGG Bi-Weekly NAV - 29.09.2021

Download - PGG Bi-Weekly NAV - 24.09.2021

Download - PGG Bi-Weekly NAV - 22.09.2021

Download - PGG Bi-Weekly NAV - 17.09.2021

Download - PGG Bi-Weekly NAV - 15.09.2021

Download - PGG Bi-Weekly NAV - 10.09.2021

Download - PGG Bi-Weekly NAV - 08.09.2021

Download - PGG Bi-Weekly NAV - 03.09.2021

Download - PGG Bi-Weekly NAV - 01.09.2021

Download - PGG Bi-Weekly NAV - 27.08.2021

Download - PGG Bi-Weekly NAV - 25.08.2021

Download - PGG Bi-Weekly NAV - 20.08.2021

Download - PGG Bi-Weekly NAV - 18.08.2021

Download - PGG Bi-Weekly NAV - 13.08.2021

Download - PGG Bi-Weekly NAV - 11.08.2021

Download - PGG Bi-Weekly NAV - 06.08.2021

Download - PGG Bi-Weekly NAV - 04.08.2021

Download - PGG Bi-Weekly NAV - 30.07.2021

Download - PGG Bi-Weekly NAV - 28.07.2021

Download - PGG Bi-Weekly NAV - 23.07.2021

Download - PGG Bi-Weekly NAV - 21.07.2021

Download - PGG Bi-Weekly NAV - 16.07.2021

Download - PGG Bi-Weekly NAV - 14.07.2021

Download - PGG Bi-Weekly NAV - 09.07.2021

Download - PGG Bi-Weekly NAV - 07.07.2021

Download - PGG Bi-Weekly NAV - 02.07.2021

Download - PGG Bi-Weekly NAV - 30.06.2021

Download - PGG Bi-Weekly NAV - 25.06.2021

Download - PGG Bi-Weekly NAV - 23.06.2021

Download - PGG Bi-Weekly NAV - 18.06.2021

Download - PGG Bi-Weekly NAV - 16.06.2021

Download - PGG Bi-Weekly NAV - 11.06.2021

Download - PGG Bi-Weekly NAV - 09.06.2021

Download - PGG Bi-Weekly NAV - 04.06.2021

Download - PGG Bi-Weekly NAV - 02.06.2021

Download - PGG Bi-Weekly NAV - 28.05.2021

Download - PGG Bi-Weekly NAV - 26.05.2021

Download - PGG Bi-Weekly NAV - 21.05.2021

Download - PGG Bi-Weekly NAV - 19.05.2021

Download - PGG Bi-Weekly NAV - 14.05.2021

Download - PGG Bi-Weekly NAV - 12.05.2021

Download - PGG Bi-Weekly NAV - 07.05.2021

Download - PGG Bi-Weekly NAV - 05.05.2021

Download - PGG Bi-Weekly NAV - 30.04.2021

Download - PGG Bi-Weekly NAV - 28.04.2021

Download - PGG Bi-Weekly NAV - 23.04.2021

Download - PGG Bi-Weekly NAV - 21.04.2021

Download - PGG Bi-Weekly NAV - 16.04.2021

Download - PGG Bi-Weekly NAV - 14.04.2021

Download - PGG Bi-Weekly NAV - 09.04.2021

Download - PGG Bi-Weekly NAV - 07.04.2021

Download - PGG Bi-Weekly NAV - 02.04.2021

Download - PGG Bi-Weekly NAV - 31.03.2021

Download - PGG Bi-Weekly NAV - 26.03.2021

Download - PGG Bi-Weekly NAV - 24.03.2021

Download - PGG Bi-Weekly NAV - 19.03.2021

Download - PGG Bi-Weekly NAV - 17.03.2021

Download - PGG Bi-Weekly NAV - 12.03.2021

Download - PGG Bi-Weekly NAV - 10.03.2021

Download - PGG Bi-Weekly NAV - 05.03.2021

Download - PGG Bi-Weekly NAV - 03.03.2021

Download - PGG Bi-Weekly NAV - 26.02.2021

Download - PGG Bi-Weekly NAV - 24.02.2021

Download - PGG Bi-Weekly NAV - 19.02.2021

Download - PGG Bi-Weekly NAV - 17.02.2021

Download - PGG Bi-Weekly NAV - 12.02.2021

Download - PGG Bi-Weekly NAV - 10.02.2021

Download - PGG Bi-Weekly NAV - 05.02.2021

Download - PGG Bi-Weekly NAV - 03.02.2021

Download - PGG Bi-Weekly NAV - 29.01.2021

Download - PGG Bi-Weekly NAV - 27.01.2021

Download - PGG Bi-Weekly NAV - 22.01.2021

Download - PGG Bi-Weekly NAV - 20.01.2021

Download - PGG Bi-Weekly NAV - 15.01.2021

Download - PGG Bi-Weekly NAV - 13.01.2021

Download - PGG Bi-Weekly NAV - 08.01.2021

Download - PGG Bi-Weekly NAV - 06.01.2021

2020

Download - PGG Bi-Weekly NAV - 31.12.2020

Download - PGG Bi-Weekly NAV - 30.12.2020

Download - PGG Bi-Weekly NAV - 25.12.2020

Download - PGG Bi-Weekly NAV - 23.12.2020

Download - PGG Bi-Weekly NAV - 16.12.2020

Download - PGG Bi-Weekly NAV - 11.12.2020

Download - PGG Bi-Weekly NAV - 09.12.2020

Download - PGG Bi-Weekly NAV - 04.12.2020

Download - PGG Bi-Weekly NAV - 02.12.2020

Download - PGG Bi-Weekly NAV - 27.11.2020

Download - PGG Bi-Weekly NAV - 25.11.2020

Download - PGG Bi-Weekly NAV - 20.11.2020

Download - PGG Bi-Weekly NAV - 18.11.2020

Download - PGG Bi-Weekly NAV - 13.11.2020

Download - PGG Bi-Weekly NAV - 11.11.2020

Download - PGG Bi-Weekly NAV - 06.11.2020

Download - PGG Bi-Weekly NAV - 04.11.2020

Download - PGG Bi-Weekly NAV - 30.10.2020

Download - PGG Bi-Weekly NAV - 28.10.2020

Download - PGG Bi-Weekly NAV - 23.10.2020

Download - PGG Bi-Weekly NAV - 21.10.2020

Download - PGG Bi-Weekly NAV - 16.10.2020

Download - PGG Bi-Weekly NAV - 14.10.2020

Download - PGG Bi-Weekly NAV - 09.10.2020

Download - PGG Bi-Weekly NAV - 07.10.2020

Download - PGG Bi-Weekly NAV - 02.10.2020

Download - PGG Bi-Weekly NAV - 30.09.2020

Download - PGG Bi-Weekly NAV - 25.09.2020

Download - PGG Bi-Weekly NAV - 23.09.2020

Download - PGG Bi-Weekly NAV - 18.09.2020

Download - PGG Bi-Weekly NAV - 16.09.2020

Download - PGG Bi-Weekly NAV - 11.09.2020

Download - PGG Bi-Weekly NAV - 09.09.2020

Download - PGG Bi-Weekly NAV - 04.09.2020

Download - PGG Bi-Weekly NAV - 02.09.2020

Download - PGG Bi-Weekly NAV - 28.08.2020

Download - PGG Bi-Weekly NAV - 26.08.2020

Download - PGG Bi-Weekly NAV - 21.08.2020

Download - PGG Bi-Weekly NAV - 19.08.2020

Download - PGG Bi-Weekly NAV - 14.08.2020

Download - PGG Bi-Weekly NAV - 12.08.2020

Download - PGG Bi-Weekly NAV - 07.08.2020

Download - PGG Bi-Weekly NAV - 05.08.2020

Download - PGG Bi-Weekly NAV - 31.07.2020

Download - PGG Bi-Weekly NAV - 29.07.2020

Download - PGG Bi-Weekly NAV - 24.07.2020

Download - PGG Bi-Weekly NAV - 22.07.2020

Download - PGG Bi-Weekly NAV - 17.07.2020

Download - PGG Bi-Weekly NAV - 15.07.2020

Download - PGG Bi-Weekly NAV - 10.07.2020

Download - PGG Bi-Weekly NAV - 08.07.2020

Download - PGG Bi-Weekly NAV - 03.07.2020

Download - PGG Bi-Weekly NAV - 01.07.2020

Download - PGG Bi-Weekly NAV - 26.06.2020

Download - PGG Bi-Weekly NAV - 24.06.2020

Download - PGG Bi-Weekly NAV - 19.06.2020

Download - PGG Bi-Weekly NAV - 17.06.2020

Download - PGG Bi-Weekly NAV - 12.06.2020

Download - PGG Bi-Weekly NAV - 10.06.2020

Download - PGG Bi-Weekly NAV - 05.06.2020

Download - PGG Bi-Weekly NAV - 03.06.2020

Download - PGG Bi-Weekly NAV - 29.05.2020

Download - PGG Bi-Weekly NAV - 27.05.2020

Download - PGG Bi-Weekly NAV - 22.05.2020

Download - PGG Bi-Weekly NAV - 20.05.2020

Download - PGG Bi-Weekly NAV - 15.05.2020

Download - PGG Bi-Weekly NAV - 13.05.2020

Download - PGG Bi-Weekly NAV - 08.05.2020

Download - PGG Bi-Weekly NAV - 06.05.2020

Download - PGG Bi-Weekly NAV - 01.05.2020

Download - PGG Bi-Weekly NAV - 29.04.2020

Download - PGG Bi-Weekly NAV - 24.04.2020

Download - PGG Bi-Weekly NAV - 22.04.2020

Download - PGG Bi-Weekly NAV - 17.04.2020

Download - PGG Weekly NAV - 15.04.2020

Download - PGG Weekly NAV - 08.04.2020

Download - PGG Weekly NAV - 01.04.2020

Download - PGG Weekly NAV - 25.03.2020

Download - PGG Weekly NAV - 18.03.2020

Download - PGG Weekly NAV - 11.03.2020

Download - PGG Weekly NAV - 04.03.2020

Download - PGG Weekly NAV - 26.02.2020

Download - PGG Weekly NAV - 19.02.2020

Download - PGG Weekly NAV - 12.02.2020

Download - PGG Weekly NAV - 05.02.2020

Download - PGG Weekly NAV - 29.01.2020

Download - PGG Weekly NAV - 22.01.2020

Download - PGG Weekly NAV - 15.01.2020

Download - PGG Weekly NAV - 08.01.2020

Download - PGG Weekly NAV - 01.01.2020

2019

Download - PGG Weekly NAV - 25.12.2019

Download - PGG Weekly NAV - 18.12.2019

Download - PGG Weekly NAV - 11.12.2019

Download - PGG Weekly NAV - 04.12.2019

Download - PGG Weekly NAV - 27.11.2019

Download - PGG Weekly NAV - 20.11.2019

Download - PGG Weekly NAV - 13.11.2019

Download - PGG Weekly NAV - 06.11.2019

Download - PGG - Weekly NAV - 30.10.2019

Download - PGG - Weekly NAV - 23.10.2019

Download - PGG - Weekly NAV - 16.10.2019

Download - PGG - Weekly NAV - 09.10.2019

Download - PGG - Weekly NAV - 02.10.2019

Download - PGG - Weekly NAV - 25.09.2019

Month End NAV

2022

Download - PGG - Month End NAV for March 2022

Download - PGG - Month End NAV for February 2022

Download - PGG - Month End NAV for January 2022

2021

Download - PGG - Month End NAV for December 2021

Download - PGG - Month End NAV for November 2021

Download - PGG - Month End NAV for October 2021

Download - PGG - Month End NAV for September 2021

Download - PGG - Month End NAV for August 2021

Download - PGG - Month End NAV for July 2021

Download - PGG - Month End NAV for June 2021

Download - PGG - Month End NAV for May 2021

Download - PGG - Month End NAV for April 2021

Download - PGG - Month End NAV for March 2021

Download - PGG - Month End NAV for February 2021

Download - PGG - Month End NAV for January 2021

2020

Download - PGG - Month End NAV for December 2020

Download - PGG - Month End NAV for November 2020

Download - PGG - Month End NAV for October 2020

Download - PGG - Month End NAV for September 2020

Download - PGG - Month End NAV for August 2020

Download - PGG - Month End NAV for July 2020

Download - PGG - Month End NAV for June 2020

Download - PGG - Month End NAV for May 2020

Download - PGG - Month End NAV for April 2020

Download - PGG - Month End NAV for March 2020

Download - PGG - Month End NAV for February 2020

Download - PGG - Month End NAV for January 2020

2019

Download - PGG - Month End NAV for December 2019

Download - PGG - Month End NAV for November 2019

Download - PGG - Month End NAV for October 2019

Download - PGG - Month End NAV for September 2019

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