PB Infrastructure Bond Fund (PBINFBF)

NAV
1.0398
as of 31 Jul 2014
Day change
0.02%
0.0002
Information
52-week range 1.0313 - 1.0707
Volatility 3.82%
Date NAV
31/07/2014 1.0398
30/07/2014 1.0396
25/07/2014 1.0391
24/07/2014 1.0386
23/07/2014 1.0382
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