Net Asset Value

Net Asset Value

„Texim Bulgaria”*„Texim Conservative Fund”*„Texim Balkani” *„Texim Commodity Strategy”*
Total Net Asset Value (NAV)46,487,862.89 BGN523,230.48 BGN586,052.14 BGN439,896.63 USD
NAV per unit:74.1921 BGN72.0404 BGN60.2915 BGN78.3658 USD
Number of units in circulation:626,587.59247,263.00989,720.31825,613.3720
Redemption Price :74.1921 BGN72.0404 BGN60.2915 BGN78.3658 USD
Issue Price: 74.1921 BGN72.0404 BGN60.2915 BGN78.3658 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
* Prices as of 18.06.2024* Prices as of 18.06.2024* Prices as of 18.06.2024* Prices as of 18.06.2024