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)40,077,589.44 BGN535,188.27 BGN561,040.04 BGN442,251.07 USD
NAV per unit:67.6337 BGN73.6868 BGN57.7183 BGN78.7853 USD
Number of units in circulation:592,568.56727,263.00989,720.31825,613.3720
Redemption Price :67.6337 BGN73.6868 BGN57.7183 BGN78.7853 USD
Issue Price: 67.6337 BGN73.6868 BGN57.7183 BGN78.7853 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
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* Prices as of 07.12.2021* Prices as of 07.12.2021* Prices as of 07.12.2021* Prices as of 07.12.2021