SEE US
| „Texim Bulgaria”* | „Texim Conservative Fund”* | „Texim Balkani” * | „Texim Commodity Strategy”* | |
|---|---|---|---|---|
| Total Net Asset Value (NAV) | 37,897,586.73 BGN | 546,175.44 BGN | 540,200.66 BGN | 394,748.01 USD |
| NAV per unit: | 64.2086 BGN | 75.1996 BGN | 55.5744 BGN | 70.3228 USD |
| Number of units in circulation: | 590,226.4502 | 7,263.0098 | 9,720.3182 | 5,613.3720 |
| Redemption Price : | 64.2086 BGN | 75.1996 BGN | 55.5744 BGN | 70.3228 USD |
| Issue Price: | 64.2086 BGN | 75.1996 BGN | 55.5744 BGN | 70.3228 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 22.10.2020 | * Prices as of 22.10.2020 | * Prices as of 22.10.2020 | * Prices as of 22.10.2020 |