NAV rate in July was 103.72, which gives an increase for the month of 0.43 (0.43 %). Slightly lower than previous months depending on…
NAV rate in April was 102.23, which gives an increase for the month of 0.54 (0.531 %). It is a stable and good month,…
NAV rate in February was 101.12, which gives an increase for the month of 0.52 (0.52 %). It is a good month considering…
The NAV rate in January was 100.60, which gives an increase for the month of 0.60 (0.60 %). It's a good month. Inflow of…
Many thanks for another year with your best investors. NAV rate in December was 106.79, which gives an increase for the month of...
NAV rate in November was 106.24, which gives an increase for the month of 0.57 (0.5394%). It's a good month, the fund is gaining momentum...