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NAV PER UNIT FOR UMBRELLA FUND

NAV per unit in Eur at 23.05.2019

Funds NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Detail How to invest
PSP Pika 25,55 EUR 0,03 -0,74 2,73 9,45 Read more How to invest
PSP Živa 19,70 EUR -0,55 -8,95 8,08 15,87 Read more How to invest
PSP Modra linija 1,82 EUR -0,37 -4,42 14,00 9,21 Read more How to invest
PSP Optima 6,21 EUR -1,03 1,50 20,84 29,02 Read more How to invest
FT Quant 114,90 EUR -0,20 -6,03 15,02 14,90 Read more How to invest

Data at: 23.05.2019

 

NAV PER UNIT FOR MUTAL FUND

NAV per unit in GBP at 23.05.2019

NAV Change
1 day (%)
Change
1 year (%)
Change
3 years (%)
Change
5 years (%)
Lillywhite 7 Rock 90,53 GBP 0,02 -4,84 0,00 0,00

Data at: 23.05.2019