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)37,897,586.73 BGN546,175.44 BGN540,200.66 BGN394,748.01 USD
NAV per unit:64.2086 BGN75.1996 BGN55.5744 BGN70.3228 USD
Number of units in circulation:590,226.45027,263.00989,720.31825,613.3720
Redemption Price :64.2086 BGN75.1996 BGN55.5744 BGN70.3228 USD
Issue Price: 64.2086 BGN75.1996 BGN55.5744 BGN70.3228 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
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* Prices as of 22.10.2020* Prices as of 22.10.2020* Prices as of 22.10.2020* Prices as of 22.10.2020