Calculation and publication of the net asset value (NAV) of the Funds
19.06.2019
Please be informed that June 20 is a non-working day for our fund administrator Raiffeisen Bank International AG, who calculates the net asset values (NAV) of the Fixed, Conservative and Balanced Funds managed by C-QUADRAT Ampega Asset Management Armenia LLC. Therefore, the values of NAV and NAV per share of the Funds will not be updated and published on this website on June 20 (calculated for June 19).
At the same time, we inform that the calculated NAVs and NAVs per share of June 19 will remain the same, i.e., the ones calculated on June 18.
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Calculation and publication of the net asset value (NAV) of the Funds
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