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-21
18,910,394
0.35
Value Fund
Net Assets
Net Asset Value
(Bds$)
(Bds$)
96,183,711
0.70
To view the full NAV history 1999 -2017 click HERE.