Public Asia Ittikal Fund (PAIF)

NAV
0.2605
as of 22 Feb 2012
Day change
0.08%
0.0002
Information
52-week range 0.2326 - 0.2836
Volatility 21.93%
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Date NAV
22/02/2012 0.2605
21/02/2012 0.2603
20/02/2012 0.2603
17/02/2012 0.2612
16/02/2012 0.2598
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