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Results
Results
Results

Fund valuations by the end of the day 06.29.2016

   Fund valuations Symphony #1
NAV per 1 share (uah) 14996.68
NAV (uah) 8983012.91
Shares outstanding (units) 599
NAV per share changes (%)
1 day 0%
1 week -0%
1 month 0%
Since 2011 %
Since inception +49.97% +

NAV valuations






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