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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
2019-11-11 0.9744 0.9744
2019-11-08 0.9743 0.9743
2019-11-07 0.9764 0.9764
2019-11-06 0.9762 0.9762
2019-11-05 0.9750 0.9750
2019-11-04 0.9746 0.9746
2019-11-01 0.9766 0.9766
2019-10-31 0.9754 0.9754
2019-10-30 0.9641 0.9641
2019-10-29 0.9671 0.9671
2019-10-28 0.9670 0.9670
2019-10-25 0.9715 0.9715
2019-10-24 0.9721 0.9721
2019-10-23 0.9720 0.9720
2019-10-22 0.9708 0.9708
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