PDSF
31-1-2020, nav 0.2434
28-2-2020, nav 0.2364
31-3-2020, nav 0.2156
30-4-2020, nav 0.2257
29-5-2020, nav 0.2365
30-6-2020, nav 0.2334
30-7-2020, nav 0.2438
28-8-2020, nav 0.2380
30-9-2020, nav 0.2322
30-10-2020, nav 0.2275
30-11-2020, nav 0.2443
31-12-2020, nav 0.2531
PBF
31-1-2020, nav 0.9830
28-2-2020, nav 0.9955
31-3-2020, nav 0.9738
30-4-2020, nav 0.9956
29-5-2020, nav 1.0014
30-6-2020, nav 1.0033
30-7-2020, nav 1.0175
28-8-2020, nav 0.9754
PBF
31-1-2020, nav 0.9830
28-2-2020, nav 0.9955
31-3-2020, nav 0.9738
30-4-2020, nav 0.9956
29-5-2020, nav 1.0014
30-6-2020, nav 1.0033
30-7-2020, nav 1.0175
28-8-2020, nav 0.9754
30-9-2020, nav 0.9754
30-10-2020, nav 0.9783
30-11-2020, nav 0.9703
31-12-2020, nav 0.9787