Denumire
element |
Curent
19-07-2024 |
Precedent
18-07-2024 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
50,424,887.26 |
50,501,472.52 |
-0.1516 |
-76,585.26 |
Valoare
Activ Net |
50,354,830.81 |
50,434,844.68 |
-0.1586 |
-80,013.87 |
Valoare Unitara
a Activului Net |
24.804954 |
24.846655 |
-0.1678 |
-0.041701 |
Numar
Unitati de Fond |
2,030,031.191226 |
2,029,844.445765 |
0.0092 |
186.745461 |
|
