CREDENCE FIRST GROWTH FUND (CFGF)
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 16-09-21 12.71 12.71 12.51 19-Sep-21 to 22-Sep-21 09-09-21 12.83 12.83 12.63 12-Sep-21 to 15-Sep-21 02-09-21 12.24 12.24 12.04 05-Sep-21 …
Category: NAV