PDSF
31-12-2019, nav 0.2495
29-11-2019, nav 0.2482
31-10-2019, nav 0.2504
30-9-2019, nav 0.2475
30-8-2019, nav 0.2494
31-7-2019, nav 0.2531
28-6-2019, nav 0.2563
31-5-2019, nav 0.2520
30-4-2019, nav 0.2534
29-3-2019, nav 0.2504
28-2-2019, nav 0.2555
31-1-2019, nav 0.2517
PBF
31-12-2019, nav 0.9714
29-11-2019, nav 0.9669
31-10-2019, nav 0.9635
30-9-2019, nav 0.9623
30-8-2091, nav 0.9600
31-7-2019, nav 0.9922
28-6-2019. nav 0.9842
31-5-2019, nav 0.9763
30-4-2019, nav 0.9693
29-3-2019, nav 0.9640
28-2-2019, nav 0.9564
31-1-2019, nav 0.9522
31-12-2019, nav 0.9714
29-11-2019, nav 0.9669
31-10-2019, nav 0.9635
30-9-2019, nav 0.9623
30-8-2091, nav 0.9600
31-7-2019, nav 0.9922
28-6-2019. nav 0.9842
31-5-2019, nav 0.9763
30-4-2019, nav 0.9693
29-3-2019, nav 0.9640
28-2-2019, nav 0.9564
31-1-2019, nav 0.9522