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NAV PER UNIT FOR UMBRELLA FUND

NAV per unit in Eur at 12.09.2019

Funds NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)		 Detail How to invest
PSP Pika 25,96 EUR 0,09 1,37 3,14 7,33 Read more How to invest
PSP Živa 20,96 EUR 0,21 6,80 7,45 20,58 Read more How to invest
PSP Modra linija 1,91 EUR 0,36 1,53 15,61 9,56 Read more How to invest
PSP Optima 6,53 EUR 0,20 6,33 21,88 30,96 Read more How to invest
FT Quant 116,71 EUR 0,43 -2,29 9,00 13,44 Read more How to invest

Data at: 12.09.2019

 

NAV PER UNIT FOR MUTAL FUND

NAV per unit in GBP at 12.09.2019

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
Lillywhite 7 Rock 95,12 GBP 0,53 1,35 0,00 0,00

Data at: 12.09.2019