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219 B
219 B
| 1 | amfi_code | date | nav |
|---|---|---|---|
| 2 | 118825 | 31-03-2019 | 54.017 |
| 3 | 118825 | 28-06-2019 | 55.181 |
| 4 | 118825 | 31-12-2019 | 57.771 |
| 5 | 118825 | 31-03-2020 | 41.452 |
| 6 | 118825 | 30-06-2020 | 49.526 |
| 7 | 118825 | 30-06-2021 | 77.109 |
| 8 | 118825 | 30-09-2021 | 86.128 |
| 9 | 118825 | 31-12-2021 | 85.759 |