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| wdt_ID | wdt_created_by | wdt_created_at | wdt_last_edited_by | wdt_last_edited_at | Date | NAV | Units | NAV per Unit | Subscription Price | Repurchase Price | Daily Variation | Since Inception | YTD Variation |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 21/06/2016 | 1.000.000 | 10.000 | 100,00 | 100,00 | 100,00 | 0,00 | 0,0000 | 0,0000 |
| 2028 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 22/06/2016 | 999.805 | 10.000 | 99,98 | 99,98 | 99,98 | 0,00 | -0,0002 | -0,0002 |
| 2029 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 23/06/2016 | 999.711 | 10.000 | 99,97 | 99,97 | 99,97 | 0,00 | -0,0003 | -0,0003 |
| 2030 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 24/06/2016 | 999.607 | 10.000 | 99,96 | 99,96 | 99,96 | 0,00 | -0,0004 | -0,0004 |
| 2031 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 27/06/2016 | 999.326 | 10.000 | 99,93 | 99,93 | 99,93 | 0,00 | -0,0007 | -0,0007 |
| 2032 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 28/06/2016 | 999.232 | 10.000 | 99,92 | 99,92 | 99,92 | 0,00 | -0,0008 | -0,0008 |
| 2033 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 29/06/2016 | 999.139 | 10.000 | 99,91 | 99,91 | 99,91 | 0,00 | -0,0009 | -0,0009 |
| 2034 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 30/06/2016 | 1.012.542 | 10.000 | 101,25 | 101,25 | 101,25 | 0,01 | 0,0125 | 0,0125 |
| 2035 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 01/07/2016 | 1.018.286 | 10.000 | 101,83 | 101,83 | 101,83 | 0,01 | 0,0183 | 0,0183 |
| 2036 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 04/07/2016 | 11.000.263 | 108.204 | 101,66 | 101,66 | 101,66 | 0,00 | 0,0166 | 0,0166 |
| 2037 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 05/07/2016 | 10.948.915 | 108.204 | 101,19 | 101,19 | 101,19 | 0,00 | 0,0119 | 0,0119 |
| 2038 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 06/07/2016 | 10.909.078 | 108.204 | 100,82 | 100,82 | 100,82 | 0,00 | 0,0082 | 0,0082 |
| 2039 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 07/07/2016 | 10.930.276 | 108.204 | 101,02 | 101,02 | 101,02 | 0,00 | 0,0102 | 0,0102 |
| 2040 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 08/07/2016 | 10.956.963 | 108.204 | 101,26 | 101,26 | 101,26 | 0,00 | 0,0126 | 0,0126 |
| 2041 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 11/07/2016 | 10.973.221 | 108.204 | 101,41 | 101,41 | 101,41 | 0,00 | 0,0141 | 0,0141 |
| 2042 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 12/07/2016 | 11.019.034 | 108.204 | 101,84 | 101,84 | 101,84 | 0,00 | 0,0184 | 0,0184 |
| 2043 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 13/07/2016 | 11.007.578 | 108.204 | 101,73 | 101,73 | 101,73 | 0,00 | 0,0173 | 0,0173 |
| 2044 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 14/07/2016 | 11.061.069 | 108.204 | 102,22 | 102,22 | 102,22 | 0,00 | 0,0222 | 0,0222 |
| 2045 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 15/07/2016 | 11.040.629 | 108.204 | 102,04 | 102,04 | 102,04 | 0,00 | 0,0204 | 0,0204 |
| 2046 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 18/07/2016 | 11.079.441 | 108.204 | 102,39 | 102,39 | 102,39 | 0,00 | 0,0239 | 0,0239 |
| 2047 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 19/07/2016 | 11.017.002 | 108.204 | 101,82 | 101,82 | 101,82 | -0,01 | 0,0182 | 0,0182 |
| 2048 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 20/07/2016 | 11.064.687 | 108.204 | 102,26 | 102,26 | 102,26 | 0,00 | 0,0226 | 0,0226 |
| 2049 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 21/07/2016 | 11.091.454 | 108.204 | 102,51 | 102,51 | 102,51 | 0,00 | 0,0251 | 0,0251 |
| 2050 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 22/07/2016 | 11.085.322 | 108.204 | 102,45 | 102,45 | 102,45 | 0,00 | 0,0245 | 0,0245 |
| 2051 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 25/07/2016 | 11.117.060 | 108.204 | 102,74 | 102,74 | 102,74 | 0,00 | 0,0274 | 0,0274 |
| 2052 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 26/07/2016 | 11.136.276 | 108.204 | 102,92 | 102,92 | 102,92 | 0,00 | 0,0292 | 0,0292 |
| 2053 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 27/07/2016 | 11.187.832 | 108.204 | 103,40 | 103,40 | 103,40 | 0,00 | 0,0340 | 0,0340 |
| 2054 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 28/07/2016 | 11.121.964 | 108.204 | 102,79 | 102,79 | 102,79 | -0,01 | 0,0279 | 0,0279 |
| 2055 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 29/07/2016 | 11.207.407 | 108.204 | 103,58 | 103,58 | 103,58 | 0,01 | 0,0358 | 0,0358 |
| 2056 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 01/08/2016 | 11.204.320 | 108.204 | 103,55 | 103,55 | 103,55 | 0,00 | 0,0355 | 0,0355 |
| 2057 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 02/08/2016 | 11.055.838 | 108.204 | 102,18 | 102,18 | 102,18 | -0,01 | 0,0218 | 0,0218 |
| 2058 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 03/08/2016 | 11.099.270 | 108.204 | 102,58 | 102,58 | 102,58 | 0,00 | 0,0258 | 0,0258 |
| 2059 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 04/08/2016 | 11.197.988 | 108.204 | 103,49 | 103,49 | 103,49 | 0,01 | 0,0349 | 0,0349 |
| 2060 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 05/08/2016 | 16.370.715 | 156.518 | 104,59 | 104,59 | 104,59 | 0,01 | 0,0459 | 0,0459 |
| 2061 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 08/08/2016 | 16.469.120 | 156.518 | 105,22 | 105,22 | 105,22 | 0,01 | 0,0522 | 0,0522 |
| 2062 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 09/08/2016 | 16.490.445 | 156.518 | 105,36 | 105,36 | 105,36 | 0,00 | 0,0536 | 0,0536 |
| 2063 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 10/08/2016 | 16.556.855 | 156.518 | 105,78 | 105,78 | 105,78 | 0,00 | 0,0578 | 0,0578 |
| 2064 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 11/08/2016 | 16.600.966 | 156.518 | 106,06 | 106,06 | 106,06 | 0,00 | 0,0606 | 0,0606 |
| 2065 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 12/08/2016 | 16.576.512 | 156.518 | 105,91 | 105,91 | 105,91 | 0,00 | 0,0591 | 0,0591 |
| 2066 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 16/08/2016 | 16.480.903 | 156.518 | 105,30 | 105,30 | 105,30 | -0,01 | 0,0530 | 0,0530 |
| 2067 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 17/08/2016 | 16.372.564 | 156.518 | 104,60 | 104,60 | 104,60 | -0,01 | 0,0460 | 0,0460 |
| 2068 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 18/08/2016 | 16.414.972 | 156.518 | 104,88 | 104,88 | 104,88 | 0,00 | 0,0488 | 0,0488 |
| 2069 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 19/08/2016 | 16.239.637 | 156.518 | 103,76 | 103,76 | 103,76 | -0,01 | 0,0376 | 0,0376 |
| 2070 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 22/08/2016 | 16.274.802 | 156.518 | 103,98 | 103,98 | 103,98 | 0,00 | 0,0398 | 0,0398 |
| 2071 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 23/08/2016 | 16.364.871 | 156.518 | 104,56 | 104,56 | 104,56 | 0,01 | 0,0456 | 0,0456 |
| 2072 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 24/08/2016 | 16.351.223 | 156.518 | 104,47 | 104,47 | 104,47 | 0,00 | 0,0447 | 0,0447 |
| 2073 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 25/08/2016 | 16.250.703 | 156.518 | 103,83 | 103,83 | 103,83 | -0,01 | 0,0383 | 0,0383 |
| 2074 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 26/08/2016 | 21.323.792 | 204.675 | 104,18 | 104,18 | 104,18 | 0,00 | 0,0418 | 0,0418 |
| 2075 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 29/08/2016 | 21.320.716 | 204.675 | 104,17 | 104,17 | 104,17 | 0,00 | 0,0417 | 0,0417 |
| 2076 | priceadmin | 15/08/2024 01:50 PM | priceadmin | 15/08/2024 01:50 PM | 30/08/2016 | 21.445.598 | 204.675 | 104,78 | 104,78 | 104,78 | 0,01 | 0,0478 | 0,0478 |
Investment in units of the Easternmed Equities Fund has no guaranteed return and past performance does not guarantee future returns. Fund prices fluctuate and the value of an investment at redemption may be worth more or less than the purchase price. Prospective investors should review the Prospectus, including the risk factors, before making a decision to invest. The Prospectus (including any supplements) is available from Easternmed Asset Management Services Ltd at [email protected], or +35722274400. Easternmed Asset Management Services Ltd is authorized and regulated by the Cyprus Securities and Exchange Commission.
Investment in units of the ucits has no guaranteed return and past performance does not guarantee future returns. Investors may not get back their initial amount invested as the value of ucits is subject to changes. Ucits falls within the provisions of the european directive 2009/65/ec.