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NAV PER UNIT FOR UMBRELLA FUND

NAV per unit in Eur at 22.08.2019

Funds NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Detail How to invest
PSP Pika 26,02 EUR -0,04 1,18 3,30 8,31 Read more How to invest
PSP Živa 20,27 EUR -0,53 1,11 4,14 16,74 Read more How to invest
PSP Modra linija 1,87 EUR -0,21 -2,62 12,71 9,79 Read more How to invest
PSP Optima 6,36 EUR -0,33 2,51 17,86 29,23 Read more How to invest
FT Quant 112,99 EUR 0,01 -6,35 3,98 10,25 Read more How to invest

Data at: 22.08.2019

 

NAV PER UNIT FOR MUTAL FUND

NAV per unit in GBP at 22.08.2019

NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Lillywhite 7 Rock 96,35 GBP 0,47 1,51 0,00 0,00

Data at: 22.08.2019