Credence First Growth Fund
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 20-02-20 8.83 8.83 8.63 23-Feb-20 to 26-Feb-20 13-02-20 8.45 8.45 8.25 16-Feb-20 …
Category: NAV
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 20-02-20 8.83 8.83 8.63 23-Feb-20 to 26-Feb-20 13-02-20 8.45 8.45 8.25 16-Feb-20 …