Plato Institutional Index Fund North American Equity, performance statistic

ISIN CP: BE6295944621
Plato Institutional Index Fund North American Equity, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2019 / 10 03/08/2019 256.2 million USD 164.8500 -2.20% -
 2019 / 9 03/01/2019 262.8 million USD 168.5500 - -

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: Aug. 18, 2025, 1:52 a.m.
London time: Aug. 18, 2025, 1:52 a.m.
NY time: Aug. 17, 2025, 8:52 p.m.
Tokyo time: Aug. 18, 2025, 9:52 a.m.


 
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