EPPLEY CARIBBEAN PROPERTY FUND
EPPLEY CARIBBEAN PROPERTY FUND
EPPLEY CARIBBEAN PROPERTY FUND
Net Asset Value History
Development Fund
Date
Net Assets
Net Asset Value
(Bds$)
(Bds$)
31-Mar-22
19,106,352
0.35
Value Fund
Net Assets
Net Asset Value
(Bds$)
(Bds$)
100,039,885
0.73
To view the full NAV history 1999 -2017 click HERE.