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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
2019-07-18 0.9521 0.9521
2019-07-17 0.9539 0.9539
2019-07-16 0.9544 0.9544
2019-07-15 0.9534 0.9534
2019-07-12 0.9545 0.9545
2019-07-11 0.9549 0.9549
2019-07-10 0.9571 0.9571
2019-07-09 0.9561 0.9561
2019-07-08 0.9570 0.9570
2019-07-05 0.9570 0.9570
2019-07-04 0.9569 0.9569
2019-07-03 0.9537 0.9537
2019-07-02 0.9539 0.9539
2019-07-01 0.9547 0.9547
2019-06-28 0.9572 0.9572
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