Monthy Net Asset Value

The Juno Continuation Fund’s NAV:

2020NAVMonth%Quarter%Year%*
1-2-2020€ 100.00
29-2-2020€ 93.87-6.1%
31-3-2020€ 87.80-6.5%-12.2%*
30-4-2020€ 96.72+6.7%
31-5-2020€ 100.45+7.2%
30-6-2020€ 100.60+0.1%+14.6%
31-7-2020€ 103.29+2.7%
31-8-2020€ 106.33+2.9%+6.3%
*) Since inception 01-02-2020

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