on-line  orderreturn calculatorget advice
Number of visits:1546528
Visitors:203087
Today:32

Contacts

Shota Rustaveli, 16, 5-th floor, Kiev, Ukraine
Теl: 8 (044) 220-12-80,81,84
Fax: 8 (044) 220-12-85
amadeusua@amadeusua.com

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






Refresh