Opportunities for your money

Investment Intermediary
DSK Mutual Funds
Values, published on 21.03.2023
Net Asset Value per Unit | Net Asset Value | IssuedAmountValue |
---|---|---|
0.87747 | 1 928 118.69 | 2 197 371.6665 |
0.92011 | 574 032.56 | 623 871.6818 |
0.99265 | 427 404.63 | 430 569.0971 |
1.46538 | 110 431 586.50 | 75 360 302.6330 |
1.12461 | 34 524 140.49 | 30 698 646.5461 |
1.26320 | 12 629 145.69 | 9 997 745.1550 |
0.93451 | 2 664 875.39 | 2 851 619.6828 |
1.03824 | 17 130 293.12 | 16 499 359.2051 |
1.03830 | 5 217 796.76 | 5 025 336.4516 |
1.09114 | 4 468 764.85 | 4 095 516.9257 |
1.13397 | 8 482 306.39 | 7 480 195.4176 |
1.12359 | 4 936 735.32 | 4 393 709.4660 |
0.97016 | 21 501 137.51 | 22 162 378.9876 |
0.95692 | 3 502 706.43 | 3 660 401.2087 |
0.95946 | 9 247 822.82 | 9 638 586.1524 |
0.98136 | 7 759 225.45 | 7 906 569.3605 |