Texim Bulgaria FundTexim Commodity StrategyTexim Conservative FundTexim Balkani

Net Asset Value

Net Asset Value

„Texim Bulgaria”*„Texim Conservative Fund”*„Texim Balkani” *„Texim Commodity Strategy”*
Total Net Asset Value (NAV)40,124,233.46 BGN539,681.13 BGN570,168.09 BGN450,512.98 USD
NAV per unit:67.6213 BGN74.3054 BGN58.6573 BGN80.2571 USD
Number of units in circulation:593,366.38317,263.00989,720.31825,613.3720
Redemption Price :67.6213 BGN74.3054 BGN58.6573 BGN80.2571 USD
Issue Price: 67.6213 BGN74.3054 BGN58.6573 BGN80.2571 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
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* Prices as of 17.06.2021* Prices as of 17.06.2021* Prices as of 17.06.2021* Prices as of 17.06.2021