SuMi TRUST

Multi Strategy Fund Ireland Umbrella

 

Multi Strategy Fund Ireland Umbrella

2nd Dec 2024

02-Dec-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

29th Nov 2024

29-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

28th Nov 2024

28-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

27th Nov 2024

27-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

26th Nov 2024

26-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

25th Nov 2024

25-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

22nd Nov 2024

22-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

21st Nov 2024

21-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

20th Nov 2024

20-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

19th Nov 2024

19-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

18th Nov 2024

18-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

15th Nov 2024

15-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

14th Nov 2024

14-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

13th Nov 2024

13-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

12th Nov 2024

12-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

11th Nov 2024

11-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

8th Nov 2024

08-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

7th Nov 2024

07-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

6th Nov 2024

06-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20241.0044

5th Nov 2024

05-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

4th Nov 2024

04-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

1st Nov 2024

01-Nov-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

31st Oct 2024

31-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

30th Oct 2024

30-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

29th Oct 2024

29-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

28th Oct 2024

28-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

25th Oct 2024

25-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

24th Oct 2024

24-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

23rd Oct 2024

23-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

22nd Oct 2024

22-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

21st Oct 2024

21-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

18th Oct 2024

18-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

17th Oct 2024

17-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

16th Oct 2024

16-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

15th Oct 2024

15-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

14th Oct 2024

14-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

11th Oct 2024

11-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

10th Oct 2024

10-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

9th Oct 2024

09-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

8th Oct 2024

08-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

7th Oct 2024

07-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

4th Oct 2024

04-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

3rd Oct 2024

03-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

2nd Oct 2024

02-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20241.0073

1st Oct 2024

01-Oct-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

30th Sep 2024

30-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

27th Sep 2024

27-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

26th Sep 2024

26-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

25th Sep 2024

25-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

24th Sep 2024

24-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

23rd Sep 2024

23-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

20th Sep 2024

20-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

19th Sep 2024

19-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

18th Sep 2024

18-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

17th Sep 2024

17-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

16th Sep 2024

16-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

13th Sep 2024

13-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

12th Sep 2024

12-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

11th Sep 2024

11-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

10th Sep 2024

10-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

9th Sep 2024

09-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

6th Sep 2024

06-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

5th Sep 2024

05-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

4th Sep 2024

04-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Aug-20240.9991

3rd Sep 2024

03-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

2nd Sep 2024

02-Sep-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

30th Aug 2024

30-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

29th Aug 2024

29-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

28th Aug 2024

28-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

27th Aug 2024

27-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

26th Aug 2024

26-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

23rd Aug 2024

23-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

22nd Aug 2024

22-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

21st Aug 2024

21-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

20th Aug 2024

20-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

19th Aug 2024

19-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

16th Aug 2024

16-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

15th Aug 2024

15-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

14th Aug 2024

14-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

13th Aug 2024

13-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

12th Aug 2024

12-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

9th Aug 2024

09-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

8th Aug 2024

08-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

7th Aug 2024

07-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

6th Aug 2024

06-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

5th Aug 2024

05-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

2nd Aug 2024

02-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20241.0029

1st Aug 2024

01-Aug-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

31st Jul 2024

31-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

30th Jul 2024

30-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

29th Jul 2024

29-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

26th Jul 2024

26-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

25th Jul 2024

25-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

24th Jul 2024

24-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

23rd Jul 2024

23-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

22nd Jul 2024

22-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

19th Jul 2024

19-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

18th Jul 2024

18-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

17th Jul 2024

17-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

16th Jul 2024

16-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

15th Jul 2024

15-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

12th Jul 2024

12-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

11th Jul 2024

11-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

10th Jul 2024

10-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

9th Jul 2024

09-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

8th Jul 2024

08-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

5th Jul 2024

05-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

4th Jul 2024

04-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

3rd Jul 2024

03-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

2nd Jul 2024

02-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Jun-20241.0035

1st Jul 2024

01-Jul-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

28th Jun 2024

28-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

27th Jun 2024

27-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

26th Jun 2024

26-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

25th Jun 2024

25-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

24th Jun 2024

24-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

21st Jun 2024

21-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

20th Jun 2024

20-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

19th Jun 2024

19-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

18th Jun 2024

18-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

17th Jun 2024

17-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

14th Jun 2024

14-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

13th Jun 2024

13-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

12th Jun 2024

12-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

10th Jun 2024

10-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

7th Jun 2024

07-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

6th Jun 2024

06-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

5th Jun 2024

05-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20240.9988

4th Jun 2024

04-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

3rd Jun 2024

03-Jun-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

31st May 2024

31-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

30th May 2024

30-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

29th May 2024

29-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

28th May 2024

28-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

27th May 2024

27-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

24th May 2024

24-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

23rd May 2024

23-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

22nd May 2024

22-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

21st May 2024

21-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

20th May 2024

20-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

17th May 2024

17-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

16th May 2024

16-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

15th May 2024

15-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

14th May 2024

14-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

13th May 2024

13-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

10th May 2024

10-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

9th May 2024

09-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

8th May 2024

08-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

7th May 2024

07-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20241.0047

6th May 2024

06-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

3rd May 2024

03-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

2nd May 2024

02-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

1st May 2024

01-May-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

30th Apr 2024

30-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

29th Apr 2024

29-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

26th Apr 2024

26-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

25th Apr 2024

25-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

24th Apr 2024

24-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

23rd Apr 2024

23-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

22nd Apr 2024

22-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

19th Apr 2024

19-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

18th Apr 2024

18-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

17th Apr 2024

17-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

16th Apr 2024

16-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

15th Apr 2024

15-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

12th Apr 2024

12-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

11th Apr 2024

11-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

10th Apr 2024

10-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

9th Apr 2024

09-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

8th Apr 2024

08-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

5th Apr 2024

05-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

4th Apr 2024

04-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

3rd Apr 2024

03-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Mar-20241.0071

2nd Apr 2024

02-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

1st Apr 2024

01-Apr-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

29th Mar 2024

29-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

28th Mar 2024

28-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

27th Mar 2024

27-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

26th Mar 2024

26-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

25th Mar 2024

25-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

22nd Mar 2024

22-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

21st Mar 2024

21-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

20th Mar 2024

20-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

19th Mar 2024

19-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

18th Mar 2024

18-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

15th Mar 2024

15-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

14th Mar 2024

14-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

13th Mar 2024

13-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

12th Mar 2024

12-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

11th Mar 2024

11-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

8th Mar 2024

08-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

7th Mar 2024

07-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

6th Mar 2024

06-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

5th Mar 2024

05-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

4th Mar 2024

04-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Feb-20240.9986

1st Mar 2024

01-Mar-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

29th Feb 2024

29-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

28th Feb 2024

28-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

27th Feb 2024

27-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

26th Feb 2024

26-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

23rd Feb 2024

23-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

22nd Feb 2024

22-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

21st Feb 2024

21-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

20th Feb 2024

20-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

19th Feb 2024

19-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

16th Feb 2024

16-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

15th Feb 2024

15-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

14th Feb 2024

14-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

13th Feb 2024

13-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

12th Feb 2024

12-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

9th Feb 2024

09-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

8th Feb 2024

08-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

7th Feb 2024

07-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

6th Feb 2024

06-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

5th Feb 2024

05-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

2nd Feb 2024

02-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20241.0015

1st Feb 2024

01-Feb-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

31st Jan 2024

31-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

30th Jan 2024

30-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

29th Jan 2024

29-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

26th Jan 2024

26-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

25th Jan 2024

25-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

24th Jan 2024

24-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

23rd Jan 2024

23-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

22nd Jan 2024

22-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

19th Jan 2024

19-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

18th Jan 2024

18-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

17th Jan 2024

17-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

16th Jan 2024

16-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

15th Jan 2024

15-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

12th Jan 2024

12-Jan-2024      
       
Fund Name Currency Date NAV
Monthly Dividend High Yield FundUSD11-Jan-20246.11

11th Jan 2024

11-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

10th Jan 2024

10-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

9th Jan 2024

09-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

8th Jan 2024

08-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

5th Jan 2024

05-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Dec-20231.0046

4th Jan 2024

04-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

3rd Jan 2024

03-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

2nd Jan 2024

02-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

1st Jan 2024

01-Jan-2024      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

29th Dec 2023

29-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

28th Dec 2023

28-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

27th Dec 2023

27-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

25th Dec 2023

25-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

22nd Dec 2023

22-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

21st Dec 2023

21-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

20th Dec 2023

20-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

19th Dec 2023

19-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

18th Dec 2023

18-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

15th Dec 2023

15-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

14th Dec 2023

14-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

13th Dec 2023

13-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

12th Dec 2023

12-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

11th Dec 2023

11-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

8th Dec 2023

08-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

7th Dec 2023

07-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

5th Dec 2023

05-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

4th Dec 2023

04-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20230.9981

1st Dec 2023

01-Dec-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

30th Nov 2023

30-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

29th Nov 2023

29-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

28th Nov 2023

28-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

27th Nov 2023

27-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

24th Nov 2023

24-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

23rd Nov 2023

23-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

22nd Nov 2023

22-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

17th Nov 2023

17-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

16th Nov 2023

16-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

15th Nov 2023

15-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

14th Nov 2023

14-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

13th Nov 2023

13-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

10th Nov 2023

10-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

9th Nov 2023

09-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

8th Nov 2023

08-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

7th Nov 2023

07-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

6th Nov 2023

06-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Oct-20231.0038

3rd Nov 2023

03-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

2nd Nov 2023

02-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

1st Nov 2023

01-Nov-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

31st Oct 2023

31-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

30th Oct 2023

30-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

27th Oct 2023

27-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

26th Oct 2023

26-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

25th Oct 2023

25-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

24th Oct 2023

24-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

23rd Oct 2023

23-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

20th Oct 2023

20-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

19th Oct 2023

19-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

18th Oct 2023

18-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

17th Oct 2023

17-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

13th Oct 2023

13-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

12th Oct 2023

12-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

11th Oct 2023

11-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

10th Oct 2023

10-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

9th Oct 2023

09-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

6th Oct 2023

06-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

5th Oct 2023

05-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

4th Oct 2023

04-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

3rd Oct 2023

03-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Sep-20231.0073

2nd Oct 2023

02-Oct-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

29th Sep 2023

29-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

28th Sep 2023

28-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

27th Sep 2023

27-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

26th Sep 2023

26-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

25th Sep 2023

25-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

22nd Sep 2023

22-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

21st Sep 2023

21-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

20th Sep 2023

20-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

19th Sep 2023

19-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

18th Sep 2023

18-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

15th Sep 2023

15-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

14th Sep 2023

14-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

13th Sep 2023

13-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

12th Sep 2023

12-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

11th Sep 2023

11-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

8th Sep 2023

08-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

7th Sep 2023

07-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

6th Sep 2023

06-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

5th Sep 2023

05-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20230.9973

4th Sep 2023

04-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

1st Sep 2023

01-Sep-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

31st Aug 2023

31-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

30th Aug 2023

30-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

29th Aug 2023

29-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

28th Aug 2023

28-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

25th Aug 2023

25-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

24th Aug 2023

24-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

23rd Aug 2023

23-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

22nd Aug 2023

22-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

21st Aug 2023

21-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

18th Aug 2023

18-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

17th Aug 2023

17-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

16th Aug 2023

16-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

15th Aug 2023

15-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

14th Aug 2023

14-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

11th Aug 2023

11-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

10th Aug 2023

10-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

9th Aug 2023

09-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

8th Aug 2023

08-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

7th Aug 2023

07-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

4th Aug 2023

04-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

3rd Aug 2023

03-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

2nd Aug 2023

02-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jul-20231.0027

1st Aug 2023

01-Aug-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

31st Jul 2023

31-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

28th Jul 2023

28-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

27th Jul 2023

27-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

26th Jul 2023

26-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

25th Jul 2023

25-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

24th Jul 2023

24-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

21st Jul 2023

21-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

20th Jul 2023

20-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

19th Jul 2023

19-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

18th Jul 2023

18-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

17th Jul 2023

17-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

14th Jul 2023

14-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

13th Jul 2023

13-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

12th Jul 2023

12-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

11th Jul 2023

11-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

10th Jul 2023

10-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

7th Jul 2023

07-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

6th Jul 2023

06-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

5th Jul 2023

05-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20231.0061

4th Jul 2023

04-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

3rd Jul 2023

03-Jul-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

30th Jun 2023

30-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

29th Jun 2023

29-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

28th Jun 2023

28-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

27th Jun 2023

27-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

26th Jun 2023

26-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

23rd Jun 2023

23-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

22nd Jun 2023

22-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

21st Jun 2023

21-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

20th Jun 2023

20-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

19th Jun 2023

19-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

16th Jun 2023

16-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

15th Jun 2023

15-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

14th Jun 2023

14-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

13th Jun 2023

13-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

12th Jun 2023

12-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

9th Jun 2023

09-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

8th Jun 2023

08-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

7th Jun 2023

07-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

6th Jun 2023

06-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

5th Jun 2023

05-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

2nd Jun 2023

02-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20230.9973

1st Jun 2023

01-Jun-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

31st May 2023

31-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

30th May 2023

30-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

29th May 2023

29-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

26th May 2023

26-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

25th May 2023

25-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

24th May 2023

24-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

23rd May 2023

23-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

22nd May 2023

22-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

19th May 2023

19-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

18th May 2023

18-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

17th May 2023

17-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

16th May 2023

16-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

15th May 2023

15-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

12th May 2023

12-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

11th May 2023

11-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

10th May 2023

10-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

9th May 2023

09-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20231.0008

8th May 2023

08-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

5th May 2023

05-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

4th May 2023

04-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

3rd May 2023

03-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

2nd May 2023

02-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

1st May 2023

01-May-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

28th Apr 2023

28-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

27th Apr 2023

27-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

26th Apr 2023

26-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

25th Apr 2023

25-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

24th Apr 2023

24-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

21st Apr 2023

21-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

20th Apr 2023

20-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

19th Apr 2023

19-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

18th Apr 2023

18-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

17th Apr 2023

17-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

14th Apr 2023

14-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

13th Apr 2023

13-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

12th Apr 2023

12-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

11th Apr 2023

11-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

10th Apr 2023

10-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

7th Apr 2023

07-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

6th Apr 2023

06-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

5th Apr 2023

05-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

4th Apr 2023

04-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20231.0028

3rd Apr 2023

03-Apr-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

31st Mar 2023

31-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

30th Mar 2023

30-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

29th Mar 2023

29-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

28th Mar 2023

28-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

27th Mar 2023

27-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

24th Mar 2023

24-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

23rd Mar 2023

23-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

22nd Mar 2023

22-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

21st Mar 2023

21-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

20th Mar 2023

20-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

17th Mar 2023

17-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

16th Mar 2023

16-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

15th Mar 2023

15-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

14th Mar 2023

14-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

13th Mar 2023

13-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

10th Mar 2023

10-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

9th Mar 2023

09-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

8th Mar 2023

08-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

7th Mar 2023

07-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

6th Mar 2023

06-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

3rd Mar 2023

03-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

2nd Mar 2023

02-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20230.9969

1st Mar 2023

01-Mar-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

28th Feb 2023

28-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

27th Feb 2023

27-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

24th Feb 2023

24-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

23rd Feb 2023

23-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

22nd Feb 2023

22-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

21st Feb 2023

21-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

20th Feb 2023

20-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

17th Feb 2023

17-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

16th Feb 2023

16-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

15th Feb 2023

15-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

14th Feb 2023

14-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

13th Feb 2023

13-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

10th Feb 2023

10-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

9th Feb 2023

09-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

8th Feb 2023

08-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

7th Feb 2023

07-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

6th Feb 2023

06-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

3rd Feb 2023

03-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

2nd Feb 2023

02-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20231.0013

1st Feb 2023

01-Feb-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

31st Jan 2023

31-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

30th Jan 2023

30-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

27th Jan 2023

27-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

26th Jan 2023

26-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

25th Jan 2023

25-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

24th Jan 2023

24-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

23rd Jan 2023

23-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

20th Jan 2023

20-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

19th Jan 2023

19-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

18th Jan 2023

18-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

17th Jan 2023

17-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

16th Jan 2023

16-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

13th Jan 2023

13-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

12th Jan 2023

12-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

11th Jan 2023

11-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

10th Jan 2023

10-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

9th Jan 2023

09-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

6th Jan 2023

06-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

5th Jan 2023

05-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20221.0035

4th Jan 2023

04-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

3rd Jan 2023

03-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

2nd Jan 2023

02-Jan-2023      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

30th Dec 2022

30-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

29th Dec 2022

29-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

28th Dec 2022

28-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

27th Dec 2022

27-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

26th Dec 2022

26-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

23rd Dec 2022

23-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

22nd Dec 2022

22-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

21st Dec 2022

21-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

20th Dec 2022

20-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

19th Dec 2022

19-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

16th Dec 2022

16-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

15th Dec 2022

15-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

14th Dec 2022

14-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY12-Dec-20221.0002

13th Dec 2022

13-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20221.0009

12th Dec 2022

12-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20221.0009

9th Dec 2022

09-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20221.0009

8th Dec 2022

08-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20221.0009

7th Dec 2022

07-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20221.0009

6th Dec 2022

06-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20221.0009

5th Dec 2022

05-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20221.0009

2nd Dec 2022

02-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20221.0009

1st Dec 2022

01-Dec-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

30th Nov 2022

30-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

29th Nov 2022

29-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

28th Nov 2022

28-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

25th Nov 2022

25-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

24th Nov 2022

24-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

23rd Nov 2022

23-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

22nd Nov 2022

22-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

21st Nov 2022

21-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

18th Nov 2022

18-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

17th Nov 2022

17-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

16th Nov 2022

16-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

15th Nov 2022

15-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

14th Nov 2022

14-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

11th Nov 2022

11-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

10th Nov 2022

10-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

9th Nov 2022

09-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

8th Nov 2022

08-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

7th Nov 2022

07-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

4th Nov 2022

04-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Oct-20221.0031

3rd Nov 2022

03-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

2nd Nov 2022

02-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

1st Nov 2022

01-Nov-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

28th Oct 2022

28-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

27th Oct 2022

27-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

26th Oct 2022

26-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

25th Oct 2022

25-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

24th Oct 2022

24-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

21st Oct 2022

21-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

20th Oct 2022

20-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

19th Oct 2022

19-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

18th Oct 2022

18-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

17th Oct 2022

17-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

14th Oct 2022

14-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

13th Oct 2022

13-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

12th Oct 2022

12-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

11th Oct 2022

11-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

10th Oct 2022

10-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

7th Oct 2022

07-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

6th Oct 2022

06-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

5th Oct 2022

05-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

4th Oct 2022

04-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20221.0043

3rd Oct 2022

03-Oct-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

30th Sep 2022

30-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

29th Sep 2022

29-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

28th Sep 2022

28-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

27th Sep 2022

27-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

26th Sep 2022

26-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

23rd Sep 2022

23-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

22nd Sep 2022

22-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

21st Sep 2022

21-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

20th Sep 2022

20-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

19th Sep 2022

19-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

16th Sep 2022

16-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

15th Sep 2022

15-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

14th Sep 2022

14-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

13th Sep 2022

13-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

12th Sep 2022

12-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

9th Sep 2022

09-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

8th Sep 2022

08-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

7th Sep 2022

07-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

6th Sep 2022

06-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

5th Sep 2022

05-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

2nd Sep 2022

02-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20221.001

1st Sep 2022

01-Sep-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

31st Aug 2022

31-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

30th Aug 2022

30-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

29th Aug 2022

29-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

26th Aug 2022

26-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

25th Aug 2022

25-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

24th Aug 2022

24-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

23rd Aug 2022

23-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

22nd Aug 2022

22-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

19th Aug 2022

19-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

18th Aug 2022

18-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

17th Aug 2022

17-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

16th Aug 2022

16-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

15th Aug 2022

15-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

12th Aug 2022

12-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

11th Aug 2022

11-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

10th Aug 2022

10-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

9th Aug 2022

09-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

8th Aug 2022

08-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

5th Aug 2022

05-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

4th Aug 2022

04-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

3rd Aug 2022

03-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jul-20221.0019

2nd Aug 2022

02-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

1st Aug 2022

01-Aug-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

29th Jul 2022

29-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

28th Jul 2022

28-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

27th Jul 2022

27-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

26th Jul 2022

26-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

25th Jul 2022

25-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

22nd Jul 2022

22-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

21st Jul 2022

21-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

20th Jul 2022

20-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

19th Jul 2022

19-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

18th Jul 2022

18-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

15th Jul 2022

15-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

14th Jul 2022

14-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

13th Jul 2022

13-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

12th Jul 2022

12-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

11th Jul 2022

11-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

8th Jul 2022

08-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

7th Jul 2022

07-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

6th Jul 2022

06-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

5th Jul 2022

05-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20221.0025

4th Jul 2022

04-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

1st Jul 2022

01-Jul-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

30th Jun 2022

30-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

29th Jun 2022

29-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

28th Jun 2022

28-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

27th Jun 2022

27-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

24th Jun 2022

24-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

23rd Jun 2022

23-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

22nd Jun 2022

22-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

21st Jun 2022

21-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

20th Jun 2022

20-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

17th Jun 2022

17-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

16th Jun 2022

16-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

15th Jun 2022

15-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

14th Jun 2022

14-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

13th Jun 2022

13-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

10th Jun 2022

10-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

9th Jun 2022

09-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

8th Jun 2022

08-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

7th Jun 2022

07-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-May-20220.9996

6th Jun 2022

06-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

3rd Jun 2022

03-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

2nd Jun 2022

02-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

1st Jun 2022

01-Jun-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

31st May 2022

31-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

30th May 2022

30-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

27th May 2022

27-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

26th May 2022

26-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

25th May 2022

25-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

24th May 2022

24-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

23rd May 2022

23-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

20th May 2022

20-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

19th May 2022

19-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

18th May 2022

18-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

17th May 2022

17-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

16th May 2022

16-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

13th May 2022

13-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

12th May 2022

12-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

11th May 2022

11-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

10th May 2022

10-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

9th May 2022

09-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Apr-20221.0037

6th May 2022

06-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

5th May 2022

05-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

4th May 2022

04-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

3rd May 2022

03-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

2nd May 2022

02-May-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

29th Apr 2022

29-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

28th Apr 2022

28-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

27th Apr 2022

27-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

26th Apr 2022

26-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

25th Apr 2022

25-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

22nd Apr 2022

22-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

21st Apr 2022

21-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

20th Apr 2022

20-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

19th Apr 2022

19-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

18th Apr 2022

18-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

15th Apr 2022

15-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

14th Apr 2022

14-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

13th Apr 2022

13-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

12th Apr 2022

12-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

11th Apr 2022

11-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

8th Apr 2022

08-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

7th Apr 2022

07-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

6th Apr 2022

06-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

5th Apr 2022

05-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

4th Apr 2022

04-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20221.004

1st Apr 2022

01-Apr-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

31st Mar 2022

31-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

30th Mar 2022

30-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

29th Mar 2022

29-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

28th Mar 2022

28-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

25th Mar 2022

25-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

24th Mar 2022

24-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

23rd Mar 2022

23-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

22nd Mar 2022

22-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

21st Mar 2022

21-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

18th Mar 2022

18-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

17th Mar 2022

17-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

16th Mar 2022

16-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

15th Mar 2022

15-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

14th Mar 2022

14-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

11th Mar 2022

11-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

10th Mar 2022

10-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

9th Mar 2022

09-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

8th Mar 2022

08-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

7th Mar 2022

07-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

4th Mar 2022

04-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

3rd Mar 2022

03-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

2nd Mar 2022

02-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-Feb-20220.9994

1st Mar 2022

01-Mar-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

28th Feb 2022

28-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

25th Feb 2022

25-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

24th Feb 2022

24-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

23rd Feb 2022

23-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

22nd Feb 2022

22-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

21st Feb 2022

21-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

18th Feb 2022

18-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

17th Feb 2022

17-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

16th Feb 2022

16-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

15th Feb 2022

15-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

14th Feb 2022

14-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

11th Feb 2022

11-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

10th Feb 2022

10-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

9th Feb 2022

09-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

8th Feb 2022

08-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

7th Feb 2022

07-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

4th Feb 2022

04-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

3rd Feb 2022

03-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

2nd Feb 2022

02-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Jan-20221.0047

1st Feb 2022

01-Feb-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

31st Jan 2022

31-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

28th Jan 2022

28-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

27th Jan 2022

27-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

26th Jan 2022

26-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

25th Jan 2022

25-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

24th Jan 2022

24-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

21st Jan 2022

21-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

20th Jan 2022

20-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

19th Jan 2022

19-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

18th Jan 2022

18-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

17th Jan 2022

17-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

14th Jan 2022

14-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

13th Jan 2022

13-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

12th Jan 2022

12-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

11th Jan 2022

11-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

10th Jan 2022

10-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

7th Jan 2022

07-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

6th Jan 2022

06-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

5th Jan 2022

05-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20211.0049

4th Jan 2022

04-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

3rd Jan 2022

03-Jan-2022      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

31st Dec 2021

31-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

30th Dec 2021

30-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

29th Dec 2021

29-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

28th Dec 2021

28-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

27th Dec 2021

27-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

24th Dec 2021

24-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

23rd Dec 2021

23-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

22nd Dec 2021

22-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

21st Dec 2021

21-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

20th Dec 2021

20-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

17th Dec 2021

17-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

16th Dec 2021

16-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

15th Dec 2021

15-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

14th Dec 2021

14-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

13th Dec 2021

13-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

10th Dec 2021

10-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

9th Dec 2021

09-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

8th Dec 2021

08-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

7th Dec 2021

07-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

6th Dec 2021

06-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

3rd Dec 2021

03-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

2nd Dec 2021

02-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20210.9988

1st Dec 2021

01-Dec-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

30th Nov 2021

30-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

29th Nov 2021

29-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

26th Nov 2021

26-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

25th Nov 2021

25-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

24th Nov 2021

24-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

23rd Nov 2021

23-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

22nd Nov 2021

22-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

19th Nov 2021

19-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

18th Nov 2021

18-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

17th Nov 2021

17-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

16th Nov 2021

16-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

15th Nov 2021

15-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

12th Nov 2021

12-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

11th Nov 2021

11-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

10th Nov 2021

10-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

9th Nov 2021

09-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

8th Nov 2021

08-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

5th Nov 2021

05-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

4th Nov 2021

04-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Oct-20210.999

3rd Nov 2021

03-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

2nd Nov 2021

02-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

1st Nov 2021

01-Nov-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

29th Oct 2021

29-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

28th Oct 2021

28-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

27th Oct 2021

27-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

26th Oct 2021

26-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

25th Oct 2021

25-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

22nd Oct 2021

22-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

21st Oct 2021

21-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

20th Oct 2021

20-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

19th Oct 2021

19-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

18th Oct 2021

18-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

15th Oct 2021

15-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

14th Oct 2021

14-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

13th Oct 2021

13-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

12th Oct 2021

12-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

11th Oct 2021

11-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

8th Oct 2021

08-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

7th Oct 2021

07-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

6th Oct 2021

06-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

5th Oct 2021

05-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

4th Oct 2021

04-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Sep-20210.9991

1st Oct 2021

01-Oct-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

30th Sep 2021

30-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

29th Sep 2021

29-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

28th Sep 2021

28-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

27th Sep 2021

27-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

24th Sep 2021

24-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

23rd Sep 2021

23-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

22nd Sep 2021

22-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

21st Sep 2021

21-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

20th Sep 2021

20-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

17th Sep 2021

17-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

16th Sep 2021

16-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

15th Sep 2021

15-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

14th Sep 2021

14-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

13th Sep 2021

13-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

10th Sep 2021

10-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

9th Sep 2021

09-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

8th Sep 2021

08-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

7th Sep 2021

07-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

6th Sep 2021

06-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

3rd Sep 2021

03-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

2nd Sep 2021

02-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Aug-20210.9971

1st Sep 2021

01-Sep-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

31st Aug 2021

31-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

30th Aug 2021

30-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

27th Aug 2021

27-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

26th Aug 2021

26-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

25th Aug 2021

25-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

24th Aug 2021

24-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

23rd Aug 2021

23-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

20th Aug 2021

20-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

19th Aug 2021

19-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

18th Aug 2021

18-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

17th Aug 2021

17-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

16th Aug 2021

16-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

13th Aug 2021

13-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

12th Aug 2021

12-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

11th Aug 2021

11-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

10th Aug 2021

10-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

9th Aug 2021

09-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

6th Aug 2021

06-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

5th Aug 2021

05-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

4th Aug 2021

04-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jul-20210.9989

3rd Aug 2021

03-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

2nd Aug 2021

02-Aug-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

30th Jul 2021

30-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

29th Jul 2021

29-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

28th Jul 2021

28-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

27th Jul 2021

27-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

26th Jul 2021

26-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

23rd Jul 2021

23-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

22nd Jul 2021

22-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

21st Jul 2021

21-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

20th Jul 2021

20-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

19th Jul 2021

19-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

16th Jul 2021

16-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

15th Jul 2021

15-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

14th Jul 2021

14-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

13th Jul 2021

13-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

12th Jul 2021

12-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

9th Jul 2021

09-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

8th Jul 2021

08-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

7th Jul 2021

07-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

6th Jul 2021

06-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

5th Jul 2021

05-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

2nd Jul 2021

02-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Jun-20210.999

1st Jul 2021

01-Jul-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

30th Jun 2021

30-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

29th Jun 2021

29-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

28th Jun 2021

28-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

25th Jun 2021

25-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

24th Jun 2021

24-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

23rd Jun 2021

23-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

22nd Jun 2021

22-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

21st Jun 2021

21-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

18th Jun 2021

18-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

17th Jun 2021

17-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

16th Jun 2021

16-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

15th Jun 2021

15-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

14th Jun 2021

14-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

11th Jun 2021

11-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

10th Jun 2021

10-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

9th Jun 2021

09-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

8th Jun 2021

08-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

7th Jun 2021

07-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

4th Jun 2021

04-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

3rd Jun 2021

03-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

2nd Jun 2021

02-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY28-May-20210.9971

1st Jun 2021

01-Jun-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

31st May 2021

31-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

28th May 2021

28-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

27th May 2021

27-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

26th May 2021

26-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

25th May 2021

25-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

24th May 2021

24-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

21st May 2021

21-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

20th May 2021

20-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

19th May 2021

19-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

18th May 2021

18-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

17th May 2021

17-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

14th May 2021

14-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

13th May 2021

13-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

12th May 2021

12-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

11th May 2021

11-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

10th May 2021

10-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

7th May 2021

07-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Apr-20210.9972

6th May 2021

06-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

5th May 2021

05-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

4th May 2021

04-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

3rd May 2021

03-May-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

30th Apr 2021

30-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

29th Apr 2021

29-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

28th Apr 2021

28-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

27th Apr 2021

27-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

26th Apr 2021

26-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

23rd Apr 2021

23-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

22nd Apr 2021

22-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

20th Apr 2021

20-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

19th Apr 2021

19-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

16th Apr 2021

16-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

15th Apr 2021

15-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

14th Apr 2021

14-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

13th Apr 2021

13-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

12th Apr 2021

12-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

9th Apr 2021

09-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

8th Apr 2021

08-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

7th Apr 2021

07-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

6th Apr 2021

06-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY31-Mar-20210.9976

5th Apr 2021

05-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

2nd Apr 2021

02-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

1st Apr 2021

01-Apr-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

31st Mar 2021

31-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

30th Mar 2021

30-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

29th Mar 2021

29-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

26th Mar 2021

26-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

25th Mar 2021

25-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

24th Mar 2021

24-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

23rd Mar 2021

23-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

22nd Mar 2021

22-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

19th Mar 2021

19-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

18th Mar 2021

18-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

17th Mar 2021

17-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

15th Mar 2021

15-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

12th Mar 2021

12-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

11th Mar 2021

11-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

10th Mar 2021

10-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

9th Mar 2021

09-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

8th Mar 2021

08-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

5th Mar 2021

05-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

4th Mar 2021

04-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

3rd Mar 2021

03-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

2nd Mar 2021

02-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY26-Feb-20210.9971

1st Mar 2021

01-Mar-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

26th Feb 2021

26-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

25th Feb 2021

25-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

24th Feb 2021

24-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

23rd Feb 2021

23-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

22nd Feb 2021

22-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

19th Feb 2021

19-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

18th Feb 2021

18-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

17th Feb 2021

17-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

16th Feb 2021

16-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

15th Feb 2021

15-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

12th Feb 2021

12-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

11th Feb 2021

11-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

10th Feb 2021

10-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

9th Feb 2021

09-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

8th Feb 2021

08-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

5th Feb 2021

05-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

4th Feb 2021

04-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

3rd Feb 2021

03-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

2nd Feb 2021

02-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY29-Jan-20210.9973

1st Feb 2021

01-Feb-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

29th Jan 2021

29-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

28th Jan 2021

28-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

27th Jan 2021

27-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

26th Jan 2021

26-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

25th Jan 2021

25-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

22nd Jan 2021

22-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

21st Jan 2021

21-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

20th Jan 2021

20-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

19th Jan 2021

19-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

18th Jan 2021

18-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

15th Jan 2021

15-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

14th Jan 2021

14-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

13th Jan 2021

13-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

12th Jan 2021

12-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

11th Jan 2021

11-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

8th Jan 2021

08-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

7th Jan 2021

07-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

6th Jan 2021

06-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

5th Jan 2021

05-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Dec-20200.9977

4th Jan 2021

04-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

1st Jan 2021

01-Jan-2021      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

31st Dec 2020

31-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

29th Dec 2020

29-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

28th Dec 2020

28-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

25th Dec 2020

25-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

24th Dec 2020

24-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

23rd Dec 2020

23-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

22nd Dec 2020

22-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

21st Dec 2020

21-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

18th Dec 2020

18-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

17th Dec 2020

17-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

16th Dec 2020

16-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

15th Dec 2020

15-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

14th Dec 2020

14-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

11th Dec 2020

11-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

10th Dec 2020

10-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

9th Dec 2020

09-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

8th Dec 2020

08-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

7th Dec 2020

07-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

4th Dec 2020

04-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

3rd Dec 2020

03-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

2nd Dec 2020

02-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Nov-20200.9992

1st Dec 2020

01-Dec-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

30th Nov 2020

30-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

27th Nov 2020

27-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

26th Nov 2020

26-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

25th Nov 2020

25-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

24th Nov 2020

24-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

23rd Nov 2020

23-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

20th Nov 2020

20-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

19th Nov 2020

19-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

18th Nov 2020

18-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

17th Nov 2020

17-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

16th Nov 2020

16-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

13th Nov 2020

13-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

12th Nov 2020

12-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

11th Nov 2020

11-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

10th Nov 2020

10-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

9th Nov 2020

09-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

6th Nov 2020

06-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

5th Nov 2020

05-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996

4th Nov 2020

04-Nov-2020      
       
Fund Name Currency Date NAV
Shamrock Infrastructure Debt FundJPY30-Oct-20200.9996