SEE US
| „Texim Bulgaria”* | „Texim Conservative Fund”* | „Texim Balkani” * | „Texim Commodity Strategy”* | |
|---|---|---|---|---|
| Total Net Asset Value (NAV) | 39,079,413.85 BGN | 542,436.90 BGN | 551,885.72 BGN | 451,385.49 USD |
| NAV per unit: | 66.0247 BGN | 74.6849 BGN | 56.7765 BGN | 80.4125 USD |
| Number of units in circulation: | 590,226.4502 | 7,263.0098 | 9,720.3182 | 5,613.3720 |
| Redemption Price : | 66.0247 BGN | 74.6849 BGN | 56.7765 BGN | 80.4125 USD |
| Issue Price: | 66.0247 BGN | 74.6849 BGN | 56.7765 BGN | 80.4125 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 25.02.2021 | * Prices as of 25.02.2021 | * Prices as of 25.02.2021 | * Prices as of 25.02.2021 |