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%
31-3-2021€ 113.32+3.2%+2.9%+2.9%
30-4-2021€ 114.96+1.4%+4.4%
31-5-2021€ 114.23-0.6%+3.7%
30-6-2021€ 116.55+2.0%+2.8%+5.8%

Historical Performance

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

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