Real Finance Asset Management, Mutual Fund Real Finance High Yield Fund, Mutual Fund Real Finance Balanced Fund

• Prices

Net asset value per share of MF Prime Assets

from date : календар to date : календар
date issue price redemption of shares price
2019-10-21 0.9696 0.9696
2019-10-18 0.9647 0.9647
2019-10-17 0.9676 0.9676
2019-10-16 0.9684 0.9684
2019-10-15 0.9687 0.9687
2019-10-14 0.9688 0.9688
2019-10-11 0.9719 0.9719
2019-10-10 0.9683 0.9683
2019-10-09 0.9713 0.9713
2019-10-08 0.9717 0.9717
2019-10-07 0.9709 0.9709
2019-10-04 0.9716 0.9716
2019-10-03 0.9725 0.9725
2019-10-02 0.9728 0.9728
2019-10-01 0.9727 0.9727
export to MS Excel