Prices

Easternmed Equities Fund - Class A Shares

Daily NAV

Date Unit Net Asset Value
EASTERNMED EQUITIES FUND - CLASS A SHARES (EUR)
29/09/2022 136,10

EASTERNMED EQUITIES FUND - CLASS A SHARES (EUR)

Day Date NAV Units Unit Net Asset Value Subscription Price Repurchase Price Daily Variation YTD Variation

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 info@eastmedfin.com, or +357 22274400. Easternmed Asset Management Services Ltd is authorized and regulated by the Cyprus Securities and Exchange Commission.