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)41,406,143.08 BGN530,395.95 BGN568,388.84 BGN458,406.73 USD
NAV per unit:69.8757 BGN73.0270 BGN58.4743 BGN81.6633 USD
Number of units in circulation:592,568.56727,263.00989,720.31825,613.3720
Redemption Price :69.8757 BGN73.0270 BGN58.4743 BGN81.6633 USD
Issue Price: 69.8757 BGN73.0270 BGN58.4743 BGN81.6633 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
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* Prices as of 19.05.2022* Prices as of 19.05.2022* Prices as of 19.05.2022* Prices as of 19.05.2022