Net Asset Value

Net Asset Value

„Texim Bulgaria”*„Texim Conservative Fund”*„Texim Balkani” *„Texim Commodity Strategy”*
Total Net Asset Value (NAV)44,734,661.14 BGN521,301.85 BGN587,845.82 BGN419,780.09 USD
NAV per unit:73.6947 BGN71.7749 BGN60.4760 BGN74.7822 USD
Number of units in circulation:607,026.81327,263.00989,720.31825,613.3720
Redemption Price :73.6947 BGN71.7749 BGN60.4760 BGN74.7822 USD
Issue Price: 73.6947 BGN71.7749 BGN60.4760 BGN74.7822 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
0.0000 BGN0.0000 BGN0.0000 BGN0.0000 USD
* Prices as of 29.02.2024* Prices as of 29.02.2024* Prices as of 29.02.2024* Prices as of 29.02.2024