National Investment Fund
|Buys buyback||For sale emission value|
|Number of shares in circulation||
The prices are valid for orders submitted on 18/04/2023, 19/04/2023, 20/04/2023 and 21/04/2023. The costs for the issuance and redemption of the shares/units are included in the announced prices.
You can familiarize yourself with the Basic Information Documents of the NDF “Kapman G-7 & Hong Kong” on the fund’s page in the “Documents, Prospectuses and Financial Statements” section.