Credence First Growth Fund
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 14/01/2021 12.09 12.09 11.89 17-Jan-21 to 20-Jan-21 07/01/2021 11.14 11.14 10.94 10-Jan-21 …
Category: NAV
Date NAV Per Unit Investors’ Purchase Price Investors’ Sale Price Validity 14/01/2021 12.09 12.09 11.89 17-Jan-21 to 20-Jan-21 07/01/2021 11.14 11.14 10.94 10-Jan-21 …