Mutual Funds

Price History

Date from:
Date to:
Return Return for the period: 0.5391 % Return for the period on an annual basis: 0.5391 %
Calculate

The graphs refer to the selected period in the yield calculator above.

To select a segment (period) on the graphs below please hold the left button on the respective graph and drag to highlight the desired period. To return to the main view please click on the Show All icon on the same graph (top right corner).

 

Net Asset Value (NAV) per unit


Net Asset Value (NAV) of the fund


Number of units issued

The graphs refer to the selected period in the yield calculator above.

To select a segment (period) on the graphs below please hold the left button on the respective graph and drag to highlight the desired period. To return to the main view please click on the Show All icon on the same graph (top right corner).