Institutional Global Macro (Series 542) Notes due 2044 USD Accumulation

The Institutional Global Macro (Series 542) Notes due 2044 USD Accumulation, designated by its ISIN , recorded a Net Asset Value (NAV) of 82.47 USD on 2026-03-27. This figure represents a -3.56% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.