CREDENCE FIRST GROWTH FUND (CFGF)
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 23-06-2022 11.66 11.66 11.46 26 Jun-22 to 29 Jun-22 16-06-2022 11.91 11.91 11.71 19 Jun-22 to 22 Jun-22 09-06-2022 …
Category: NAV
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 23-06-2022 11.66 11.66 11.46 26 Jun-22 to 29 Jun-22 16-06-2022 11.91 11.91 11.71 19 Jun-22 to 22 Jun-22 09-06-2022 …