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$)
(Bds$)
30-Sept-19
20,445,360
0.38
Value Fund
Net Assets
Net Asset Value
(Bds$)
(Bds$)
88,088,526
0.72
To view the full NAV history 1999 -2017 click HERE.