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Daily Share Prices
Daily Share Prices
The Share Price of the BOV Asset Management Funds are issued on every business day by the administrator BOV Fund Services Limited.
Initial Charge
Share Price**
XD
Change from previous NAV
Income Yield***
1.50%
€1.0895
+0.0047
1.50%
€1.0039
+0.0043
1.9203%
1.50%
€0.7902
+0.0023
3.0509%
1.50%
€1.1835
+0.0060
3.00%
€3.2606
+0.0111
3.00%
€2.2855
XD
+0.0077
0.8053%
2.00%
€1.0631
+0.0036
0.8053%
0.00%
€2.9477
+0.0025
3.0416%
0.00%
€2.9176
+0.0024
3.0416%
4.00%
€2.1944
+0.0049
4.00%
€4.7760
+0.0172
3.50%
€0.5929
+0.0005
5.8850%
3.50%
$0.7266
+0.0006
5.8850%
0.50%
€587.2640
+1.0680
0.50%
€287.6800
+0.5230
2.6132%
0.50%
€592.5460
+1.0830
1.25%
€713.7380
-0.8040
1.25%
€446.2860
-0.5130
2.2564%
0.50%
€253.6450
+0.8490
1.9767%
2.00%
€6.2470
-0.0170
1.8008%
2.00%
£0.8263
+0.0067
3.5433%

** Share price as at 06th December 2023, except for the BOV Investment Funds which are priced on a weekly basis as further defined in the prospectus.

***Income yield as at 15th November, 2023, net of the funds' tax, fees and expenses. This yield which constitutes the income that the assets of a fund produce in relation to their value or market price, may vary and is not guaranteed. 
BOV Asset Management Limited is licensed to provide Investment Services in Malta by the MFSA.
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