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NAV PER UNIT FOR UMBRELLA FUND

NAV per unit in Eur at 07.04.2020

Funds NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Detail How to invest
PSP Pika 24,85 EUR 1,06 -2,72 -3,38 -1,57 Read more How to invest
PSP Živa 18,94 EUR 1,43 -9,66 -9,73 -3,45 Read more How to invest
PSP Modra linija 1,64 EUR 2,72 -12,15 -8,06 -12,91 Read more How to invest
PSP Optima 5,77 EUR 1,36 -9,10 -1,65 -0,50 Read more How to invest
FT Quant 105,63 EUR 0,37 -13,23 -12,19 -2,93 Read more How to invest

Data at: 07.04.2020

 

NAV PER UNIT FOR MUTAL FUND

NAV per unit in GBP at 07.04.2020

NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Lillywhite 7 Rock 84,23 GBP 2,54 -6,07 0,00 0,00

Data at: 07.04.2020