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
Month End NAV
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