Date

NAV (in RO)

01-04-2015

1.128

02-04-2015

1.130

05-04-2015

1.126

06-04-2015

1.129

07-04-2015

1.139

08-04-2015

1.144

09-04-2015

1.149

12-04-2015

1.154

13-04-2015

1.161

14-04-2015

1.164

15-04-2015

1.179

16-04-2015

1.191

19-04-2015

1.211

20-04-2015

1.214

21-04-2015

1.212

22-04-2015

1.213