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[ 2013-07-01 ]
Temporary suspention of redemption of units
Temporary suspention of redemption of units
[ « back ]
Temporary suspention of redemption of units
[ « back ]
net asset value
| to date | 2019-07-18 |
| balanced | 55790396.25 |
net asset value per share
| to date | 2019-07-18 |
| balanced | 1.0290 |
net asset value for the last 12 months
issue price
| 1.029 |
redemption of shares
| 1.0290 |
return, realized for the last
| 6 months | |
| balanced | 3.3 % |
| 12 months | |
| balanced | 2.92 % |
Currency