PB Asia Emerging Growth Fund (PBAEGF)

NAV
0.2775
as of 22 Feb 2012
Day change
0.95%
0.0026
Information
52-week range 0.2500 - 0.2775
Volatility 11.00%
Date NAV
22/02/2012 0.2775
21/02/2012 0.2749
20/02/2012 0.2749
17/02/2012 0.2753
16/02/2012 0.2746
200-days Price chart. Please enable Javascript to view the chart
Overall price overview. Please enable Javascript to view the chart