CVI SEE JUNIOR DEBT CLASS R

Date NAV in PLN EUR/PLN NAV in EUR
July 24, 2020 1000.00 4.40 227.21
July 31, 2020 1044.34 4.41 236.92
August 31, 2020 1050.80 4.39 239.13
September 30, 2020 1055.36 4.53 233.06
October 30, 2020 1058.49 4.60 229.94
November 30, 2020 1096.44 4.48 244.92
December 31, 2020 1141.50 4.55 250.77
January 29, 2021 1149.66 4.52 254.52
February 26, 2021 1203.29 4.51 266.53
March 31, 2021 1226.36 4.63 265.06
April 30, 2021 1265.78 4.55 277.94
May 31, 2021 1316.00 4.47 294.30
June 30, 2021 1384.56 4.52 306.60
July 30, 2021 1375.99 4.56 301.56
August 31, 2021 1401.18 4.52 310.07
September 30, 2021 1354.44 4.61 294.12
October 29, 2021 1340.42 4.61 291.04
November 30, 2021 1349.57 4.65 290.12
December 31, 2021 1330.35 4.58 290.28
January 31, 2022 1273.72 4.58 278.10
February 28, 2022 1305.56 4.69 278.22
March 31, 2022 1357.25 4.64 292.52
April 29, 2022 1373.21 4.67 294.16
May 31, 2022 1379.20 4.58 301.24
June 30, 2022 1360.77 4.70 289.77
July 29, 2022 1414.06 4.73 298.97
August 31, 2022 1421.49 4.72 301.02
September 30, 2022 1401.90 4.85 289.07
October 31, 2022 1507.71 4.71 319.86
November 30, 2022 1519.01 4.67 325.62
December 30, 2022 1520.35 4.68 324.53
January 31, 2023 1583.12 4.71 336.36
February 28, 2023 1573.05 4.70 334.47
March 31, 2023 1567.95 4.67 335.53
April 28, 2023 1610.29 4.58 351.35
May 31, 2023 1616.02 4.53 357.13
June 30, 2023 1622.52 4.43 366.32
July 31, 2023 1641.51 4.40 372.94