SEE US
| „Texim Bulgaria”* | „Texim Conservative Fund”* | „Texim Balkani” * | „Texim Commodity Strategy”* | |
|---|---|---|---|---|
| Total Net Asset Value (NAV) | 37,375,348.08 BGN | 547,926.47 BGN | 523,465.26 BGN | 392,715.18 USD |
| NAV per unit: | 63.4414 BGN | 75.4407 BGN | 53.8527 BGN | 69.9607 USD |
| Number of units in circulation: | 589,131.6533 | 7,263.0098 | 9,720.3182 | 5,613.3720 |
| Redemption Price : | 63.4414 BGN | 75.4407 BGN | 53.8527 BGN | 69.9607 USD |
| Issue Price: | 63.4414 BGN | 75.4407 BGN | 53.8527 BGN | 69.9607 USD |
| 0.0000 BGN | 0.0000 BGN | 0.0000 BGN | 0.0000 USD | |
| 0.0000 BGN | 0.0000 BGN | 0.0000 BGN | 0.0000 USD | |
| * Prices as of 13.08.2020 | * Prices as of 13.08.2020 | * Prices as of 13.08.2020 | * Prices as of 13.08.2020 |