Date | NAV | NAV (Diluted) | Last transaction | (Under) / Overvalued | (Under) / Overvalued (%) |
---|---|---|---|---|---|
15/12/2000 | 0.7300 | 0.0000 | 0.6200 | 0.110 | 15.068 |
15/12/2000 | 0.7300 | 0.0000 | 0.6200 | 0.110 | 15.068 |
30/11/2000 | 0.7100 | 0.0000 | 0.5100 | 0.200 | 28.169 |
30/11/2000 | 0.7100 | 0.0000 | 0.5100 | 0.200 | 28.169 |
17/11/2000 | 0.7400 | 0.0000 | 0.5800 | 0.160 | 21.622 |
20/10/2000 | 0.7500 | 0.0000 | 0.5200 | 0.230 | 30.667 |
30/09/2000 | 0.7900 | 0.0000 | 0 | 0.790 | 100.000 |