Opportunities for your money
Investment Intermediary
DSK Mutual Funds
Values, published on 26.04.2024
Net Asset Value per Unit | Net Asset Value | IssuedAmountValue |
---|---|---|
1.54825 | 104 937 812.84 | 67 778 268.3182 |
1.18445 | 32 397 487.19 | 27 352 366.0410 |
1.01350 | 16 518 186.77 | 16 298 083.9912 |
1.45322 | 14 362 104.04 | 9 882 969.3287 |
1.23074 | 21 511 437.39 | 17 478 465.1023 |
0.97338 | 2 775 542.50 | 2 851 458.3769 |
1.25576 | 6 309 137.18 | 5 024 149.9196 |
1.29313 | 5 234 773.77 | 4 048 152.6741 |
1.05978 | 7 512 878.11 | 7 089 061.4526 |
1.23506 | 5 309 346.73 | 4 298 874.5003 |
1.22770 | 8 829 439.74 | 7 191 828.6620 |
1.06457 | 9 894 689.93 | 9 294 508.4046 |
1.06231 | 3 668 825.82 | 3 453 641.0666 |
1.02512 | 3 569 240.56 | 3 481 768.1033 |
0.97754 | 15 273 856.84 | 15 624 811.1598 |
0.98189 | 11 875 599.75 | 12 094 575.0562 |