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NAV PER UNIT FOR UMBRELLA FUND

NAV per unit in Eur at 20.02.2020

Funds NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)		 Detail How to invest
PSP Pika 26,88 EUR -0,10 5,23 4,70 8,18 Read more How to invest
PSP Živa 23,46 EUR -0,46 17,51 12,69 26,13 Read more How to invest
PSP Modra linija 2,07 EUR -0,64 14,10 17,06 14,00 Read more How to invest
PSP Optima 7,11 EUR -0,72 16,79 23,07 29,05 Read more How to invest
FT Quant 119,54 EUR -0,41 -0,45 -2,17 14,60 Read more How to invest

Data at: 20.02.2020

 

NAV PER UNIT FOR MUTAL FUND

NAV per unit in GBP at 20.02.2020

NAV Change
1 day (%)		 Change
1 year (%)		 Change
3 years (%)		 Change
5 years (%)
Lillywhite 7 Rock 100,07 GBP 1,01 13,83 0,00 0,00

Data at: 20.02.2020