Year 2020
| DATE | NAV (RO) | Cumulative NAV (RO)
|
20-Jul
| 0.640
| 0.760 |
13-Jul
| 0.640
| 0.760
|
6-Jul
| 0.644
| 0.764 |
| DATE | NAV(RO) | Cumulative NAV (RO)
|
30-Jun
| 0.640
| 0.760 |
22-Jun
| 0.639
| 0.759 |
15-Jun
| 0.632
| 0.752 |
08-Jun
| 0.640
| 0.760 |
01-Jun
| 0.628
| 0.748 |
Older entries can be found
here.
Read more about the details of the fund here:
