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• Prices

Net asset value per share of MF Prime Assets

from date : календар to date : календар
date issue price redemption of shares price
2019-08-22 0.9630 0.9630
2019-08-21 0.9633 0.9633
2019-08-20 0.9580 0.9580
2019-08-19 0.9541 0.9541
2019-08-16 0.9546 0.9546
2019-08-15 0.9544 0.9544
2019-08-14 0.9500 0.9500
2019-08-13 0.9514 0.9514
2019-08-12 0.9508 0.9508
2019-08-09 0.9541 0.9541
2019-08-08 0.9523 0.9523
2019-08-07 0.9503 0.9503
2019-08-06 0.9492 0.9492
2019-08-05 0.9544 0.9544
2019-08-02 0.9555 0.9555
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