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)39,079,413.85 BGN542,436.90 BGN551,885.72 BGN451,385.49 USD
NAV per unit:66.0247 BGN74.6849 BGN56.7765 BGN80.4125 USD
Number of units in circulation:590,226.45027,263.00989,720.31825,613.3720
Redemption Price :66.0247 BGN74.6849 BGN56.7765 BGN80.4125 USD
Issue Price: 66.0247 BGN74.6849 BGN56.7765 BGN80.4125 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
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* Prices as of 25.02.2021* Prices as of 25.02.2021* Prices as of 25.02.2021* Prices as of 25.02.2021