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Fund valuations by the end of the day 06.29.2016

   Fund valuations Amadeus - Index PFTS
NAV per 1 share (uah) 5578.63
NAV (uah) 7291268.41
Shares outstanding (units) 1307
NAV per share changes (%)
1 day -26.82% -
1 week -28.18% -
1 month -26.87% -
Since 2011 %
Since inception +11.57% +

NAV valuations






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