Opportunities for your money
Investment Intermediary
DSK Mutual Funds
Values, published on 18.03.2024
Net Asset Value per Unit | Net Asset Value | IssuedAmountValue |
---|---|---|
1.54756 | 106 132 339.56 | 68 580 601.4573 |
1.18438 | 32 700 799.82 | 27 610 020.0005 |
1.01474 | 18 414 325.92 | 18 146 843.6942 |
1.45638 | 14 293 626.74 | 9 814 508.5230 |
1.23353 | 21 650 067.82 | 17 551 381.0543 |
0.96531 | 2 797 068.48 | 2 897 598.5610 |
1.24951 | 6 377 662.73 | 5 104 145.4653 |
1.29620 | 5 326 918.54 | 4 109 632.5017 |
1.04785 | 7 785 935.83 | 7 430 362.0949 |
1.23352 | 5 315 166.65 | 4 308 943.5003 |
1.22825 | 8 833 377.83 | 7 191 828.6620 |
1.06359 | 9 889 785.49 | 9 298 520.1774 |
1.06022 | 3 661 612.29 | 3 453 641.0666 |
1.02296 | 3 562 212.93 | 3 482 276.1146 |
0.97594 | 15 248 862.07 | 15 624 811.1598 |
0.97166 | 2 102 220.32 | 2 163 542.2169 |