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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 | 2018-04-18 |
| balanced | 39876795.88 |
net asset value per share
| to date | 2018-04-18 |
| balanced | 0.9992 |
net asset value for the last 12 months
issue price
| 0.9992 |
redemption of shares
| up to 1 year | 0.9942 |
| more than 1 year | 0.9992 |
return, realized for the last
| 6 months | |
| balanced | 2.56 % |
| 12 months | |
| balanced | 3.88 % |
Currency