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Fund valuations by the end of the day 06.29.2016

   Fund valuations Symphony #2
NAV per 1 share (uah) 1326.12
NAV (uah) 1029065.27
Shares outstanding (units) 776
NAV per share changes (%)
1 day -0.33% -
1 week -0.94% -
1 month -1.27% -
Since 2011 %
Since inception -73.48% -

NAV valuations






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