Price and net asset value
Find below a file with all monthly final net asset values (NAV) and month end prices:
Download Performance Data (MS Excel sheet)
Price as of 06.09.2010 15:01
34,50 USD
NAV as of 27.08.2010
45,46 USD
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Find below a file with all monthly final net asset values (NAV) and month end prices:
Download Performance Data (MS Excel sheet)