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$)
(Bds$)
5-Feb-21
18,979,340
0.35
Value Fund
Net Assets
Net Asset Value
(Bds$)
(Bds$)
94,850,965
0.69
To view the full NAV history 1999 -2017 click HERE.