PB Dynamic Allocation Fund (PBDYNAF)

NAV
1.0782
as of 22 May 2013
Day change
0.00%
0.0000
Information
52-week range 0.9920 - 1.1208
Volatility 12.98%
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Date NAV
22/05/2013 1.0782
21/05/2013 1.0782
20/05/2013 1.0778
16/05/2013 1.0710
15/05/2013 1.0687
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