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)37,375,348.08 BGN547,926.47 BGN523,465.26 BGN392,715.18 USD
NAV per unit:63.4414 BGN75.4407 BGN53.8527 BGN69.9607 USD
Number of units in circulation:589,131.65337,263.00989,720.31825,613.3720
Redemption Price :63.4414 BGN75.4407 BGN53.8527 BGN69.9607 USD
Issue Price: 63.4414 BGN75.4407 BGN53.8527 BGN69.9607 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
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* Prices as of 13.08.2020* Prices as of 13.08.2020* Prices as of 13.08.2020* Prices as of 13.08.2020