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NAV PER UNIT FOR UMBRELLA FUND

NAV per unit in Eur at 01.06.2020

Funds NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)		 Detail How to invest
PSP Pika 25,42 EUR 0,21 -0,71 -1,15 0,30 Read more How to invest
PSP Živa 21,32 EUR 0,90 8,73 -0,48 4,12 Read more How to invest
PSP Modra linija 1,76 EUR 0,48 -2,36 -2,70 -6,35 Read more How to invest
PSP Optima 6,33 EUR 0,87 2,80 7,41 10,27 Read more How to invest
FT Quant 108,11 EUR 0,44 -5,17 -7,35 1,18 Read more How to invest

Data at: 01.06.2020

 

NAV PER UNIT FOR MUTAL FUND

NAV per unit in GBP at 01.06.2020

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
Lillywhite 7 Rock 95,43 GBP -0,15 5,99 0,00 0,00

Data at: 01.06.2020