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2021-08-02 – NBF

Posted on: August 3rd, 2021 by National Asset Management Limited

2021-07-30 – NBF

Posted on: August 2nd, 2021 by National Asset Management Limited

2021-07-29 – NBF

Posted on: July 30th, 2021 by National Asset Management Limited

2021-07-28 – NBF

Posted on: July 29th, 2021 by National Asset Management Limited

2021-07-27 – NBF

Posted on: July 28th, 2021 by National Asset Management Limited

26.07.2021 – NBF

Posted on: July 27th, 2021 by National Asset Management Limited

2021-07-22 – NBF

Posted on: July 26th, 2021 by National Asset Management Limited

2021-07-20 – NBF

Posted on: July 22nd, 2021 by National Asset Management Limited

2021-07-19 – NBF

Posted on: July 20th, 2021 by National Asset Management Limited

2021-07-16 – NBF

Posted on: July 19th, 2021 by National Asset Management Limited
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Daily Unit Price as at 2021-08-02

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The Information provided on the UTA website is based on the information provided by the members. As such UTA does not take any responsibility for its accuracy, completeness and timeliness.