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Global Exchange L.P. (Canada) – Class A Units
Investment Fund
Investors
Qualified Investors
Domiciled
Canada
Listing Date
Currency
CAD
ISIN
CA37893K2065
Listing Sponsor
Clarien BSX Services Limited
Status
Listed

NAV History (CAD):

Date NAV Change % Change
2026-09-30 10.3736 -0.2648 -2.55%
2026-08-31 10.6384 0.0238 0.22%
2026-07-31 10.6146 0.6146 5.79%
2026-06-30 10.0000 0.0000 0.00%