Opportunities for your money
Investment Intermediary
DSK Mutual Funds
Values, published on 19.04.2024
Net Asset Value per Unit | Net Asset Value | IssuedAmountValue |
---|---|---|
1.54977 | 105 673 812.56 | 68 186 605.6805 |
1.18580 | 32 461 731.75 | 27 375 315.8037 |
1.01458 | 18 332 081.01 | 18 068 554.4265 |
1.46267 | 14 455 595.37 | 9 883 010.8095 |
1.23971 | 21 673 524.61 | 17 482 770.1969 |
0.96182 | 2 750 041.33 | 2 859 218.0034 |
1.24499 | 6 274 899.97 | 5 040 131.4505 |
1.30035 | 5 331 251.04 | 4 099 867.4914 |
1.05235 | 7 826 560.79 | 7 437 236.4211 |
1.23410 | 5 305 242.41 | 4 298 874.5003 |
1.22745 | 8 827 637.31 | 7 191 828.6620 |
1.06309 | 9 879 944.99 | 9 293 612.6924 |
1.06091 | 3 663 986.50 | 3 453 641.0666 |
1.02396 | 3 565 197.27 | 3 481 768.1033 |
0.97776 | 15 277 296.43 | 15 624 811.1598 |
0.98149 | 8 454 020.31 | 8 613 442.5785 |