Monthly Net Asset Value


The Juno Continuation Fund’s NAV:

2021NAVMonth%Quarter%Year%
31-1-2021€ 111.21+1.0%+1.0%
28-2-2021€ 109.76-1.3%-0.4%

Historical Performance

ValueYear%
31-12-2020€ 110.15+10.2%*
01-02-2020€ 100.00
*) Since inception February 1, 2020

The net asset values for the years 2020 and 2021 have not yet been audited. This audit takes place annually, after the end of the fiscal year.