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Curront NAV
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EFTA00622078.pdf
1 mentionEFTA00622078
,5)4) Indiai Cost (5) 5615.007 5268,805 !Park.< valu* (5) Dividendi gereived (S) tnery Per. Currxrd Prio. 78.50 Entry NAV Ilac.11) 83.13 Curront NAV MMM 52,432 !AMI Avg snisx 199.558.15 1p/notgan Floaung Rage-Sel USO .2.013.501.47) 52.021.524 10 10.08911 10.13 023 Avg OHYFX 317.09
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