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• Prices

Net asset value per share of MF Prime Assets

from date : календар to date : календар
date issue price redemption of shares price
2019-09-19 0.9681 0.9681
2019-09-18 0.9659 0.9659
2019-09-17 0.9667 0.9667
2019-09-16 0.9665 0.9665
2019-09-13 0.9655 0.9655
2019-09-12 0.9654 0.9654
2019-09-11 0.9653 0.9653
2019-09-10 0.9657 0.9657
2019-09-09 0.9660 0.9660
2019-09-05 0.9682 0.9682
2019-09-04 0.9677 0.9677
2019-09-03 0.9689 0.9689
2019-09-02 0.9679 0.9679
2019-08-30 0.9673 0.9673
2019-08-29 0.9662 0.9662
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