Denumire
element |
Curent
24-11-2023 |
Precedent
23-11-2023 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
42,391,370.85 |
42,431,418.52 |
-0.0944 |
-40,047.67 |
Valoare
Activ Net |
42,310,481.12 |
42,353,461.92 |
-0.1015 |
-42,980.80 |
Valoare Unitara
a Activului Net |
22.214644 |
22.243104 |
-0.1279 |
-0.028460 |
Numar
Unitati de Fond |
1,904,621.138112 |
1,904,116.487321 |
0.0265 |
504.650791 |
|
