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2013
Weekly Net Asset Value for Collective Investment Schemes Reports
Net Asset Value and Unit Price As At 18th January 2013
xls • 278.0 KB
Net Asset Value and Unit Price As At 25th January 2013
xls • 268.5 KB
Net Asset Value and Unit Price As At 1st February 2013
xls • 267.5 KB
Net Asset Value and Unit Price As At 15th February 2013
xls • 267.5 KB
Net Asset Value and Unit Price As At 22nd February 2013
xls • 268.5 KB
Net Asset Value and Unit Price As At 1st of March 2013
xls • 272.0 KB
Net Asset Value and Unit Price As At 8th of March 2013
xls • 272.0 KB
Net Asset Value and Unit Price As At 15th of March 2013
xls • 268.5 KB
Net Asset Value and Unit Price As At 22nd of March 2013
xls • 268.5 KB
Net Asset Value and Unit Price As At 5th of April 2013
xls • 160.0 KB
Net Asset Value and Unit Price As At 19th of April 2013
xls • 142.6 KB
Net Asset Value and Unit Price As At 26th of April 2013
xls • 268.5 KB
Net Asset Value and Unit Price As At 10th May 2013
xls • 269.0 KB
Net Asset Value and Unit Price As At 7th June 2013
xls • 248.0 KB
Net Asset Value and Unit Price As At 21th June 2013
xls • 267.0 KB
Net Asset Value and Unit Price As At 28th June 2013
xls • 267.5 KB
Net Asset Value and Unit Price As At 5th July 2013
xls • 268.0 KB
Net Asset Value and Unit Price As At 12th July 2013
xls • 268.0 KB
Net Asset Value and Unit Price As At 19th July 2013
xls • 270.0 KB
Net Asset Value and Unit Price As At 23rd August 2013
xls • 264.5 KB
Net Asset Value and Unit Price As At 30th August 2013
xls • 282.5 KB
Net Asset Value and Unit Price As At 13th September 2013
xls • 294.0 KB
Net Asset Value and Unit Price As At 4th January 2013
xls • 248.5 KB
Net Asset Value and Unit Price As At 8th February 2013
xls • 268.0 KB
Net Asset Value and Unit Price As At 28th of March 2013
xls • 268.5 KB
Net Asset Value and Unit Price As At 14th June 2013
xls • 268.5 KB
Net Asset Value and Unit Price As At 26th July 2013
xls • 270.0 KB
Net Asset Value and Unit Price As At 20th September 2013
xls • 296.0 KB
Net Asset Value and Unit Price As At 27th September 2013
xls • 296.0 KB
Net Asset Value and Unit Price As At 4th October 2013
xls • 296.0 KB
Net Asset Value and Unit Price As At 11th October 2013
xls • 80.7 KB
Net Asset Value and Unit Price As At 18th October 2013
xls • 187.5 KB
Net Asset Value and Unit Price As At 1st November 2013
xls • 187.0 KB
Net Asset Value and Unit Price As At 15th November 2013
xls • 176.0 KB
Net Asset Value and Unit Price As At 22nd November 2013
xls • 176.0 KB
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2013 Weekly NAV for CIS