FUND NAV

Year 2020

  • July 2020
DATENAV (RO)​Cumulative NAV (RO)
​20-Jul
​0.640
0.760​
13-Jul
0.640
​0.760
6-Jul
0.644
0.764​
  • June 2020
DATENAV(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: