Denumire
element |
Curent
26-05-2023 |
Precedent
25-05-2023 |
Diferente % |
Diferente lei |
Valoare
Activ Total |
38,199,829.25 |
38,595,776.72 |
-1.0259 |
-395,947.47 |
Valoare
Activ Net |
38,129,067.16 |
38,527,577.02 |
-1.0343 |
-398,509.86 |
Valoare Unitara
a Activului Net |
21.034447 |
21.256404 |
-1.0442 |
-0.221957 |
Numar
Unitati de Fond |
1,812,696.398835 |
1,812,516.217844 |
0.0099 |
180.180991 |
|
