Valuation Bulletin
29/9/2023
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You are viewing the Daily Valuation Bulletin for the products of Piraeus Asset Management MFMC.
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
You are viewing the Daily Valuation Bulletin for the PiraeusInvest Fund
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
You are viewing the Daily Valuation Bulletin for Private Label Funds
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
Fund Name |
Assets Under Management |
Share Units |
Net Asset Value |
Subscription Price |
Redemption Price |
Workday change |
Yearly change |
Currency Rates
Currency Rates
Currency
|
Code |
Amount
|
SWISS FRANC
|
CHF
|
0,9668
|
AMERICAN DOLLAR
|
USD
|
1,0587
|
JAPANESE YEN
|
JPY
|
158,4500
|