CASL - UNHCR Cardano
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$832.06K
Price
N/A
NAV
USD 6.27
Fee
1.50%
Shares
132.65K
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-10-02 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-10-01 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-09-30 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-29 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-26 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-25 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-24 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-23 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-22 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-19 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-18 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-17 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-16 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-15 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-12 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-11 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-10 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-09 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-08 | N/A | USD 6.27 | $832.06K | 132.70K | — |
| 2026-09-05 | N/A | N/A | N/A | N/A | — |