Loading… Reference date: Loading… 29.06.2022 28.06.2022 27.06.2022 24.06.2022 23.06.2022 22.06.2022 21.06.2022 20.06.2022 17.06.2022 16.06.2022 15.06.2022 14.06.2022 10.06.2022 09.06.2022 08.06.2022 07.06.2022 06.06.2022 03.06.2022 02.06.2022 01.06.2022 31.05.2022 30.05.2022 27.05.2022 26.05.2022 25.05.2022 24.05.2022 23.05.2022 20.05.2022 19.05.2022 18.05.2022 Mutual fund Currency Net asset value Shares Net unit price Offer price Redemption price Optima smart cash bond fund (R)EUR11,175,494.392,358,572.5104.73824.88034.5961 Optima greek balanced fund (R)EUR12,356,864.341,318,381.3899.37289.65409.0916 Optima hellenic equity fund (R)EUR15,307,238.1114,504,781.1491.05531.08701.0236 Optima global selection fund of funds balanced (R)EUR4,976,564.331,430,559.8593.47883.58323.3744 Optima premium selection fund of funds equityEUR7,856,278.601,460,138.6865.38055.54195.2191 Phoenix hellenic equity fundEUR785,094.512,126,731.1710.36920.38030.3581 Fast Finance Growth and Income Strategy balanced fund (R)EUR385,504.4439,942.2529.65159.94109.3620 Loading… Mutual funds net asset value in euro 52,843,038.72 Tip: The subscription and redemption prices of the above table, have been calculated based on the maximum entry and exit charges that are mentioned in the Mutual Funds’ regulations and are therefore indicative. The real subscription and redemption prices are calculated based on the current entry and exit charges that are mentioned in the Company’s existing pricing policy
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