Net Asset Value

DateRate
09-04-2021RWF 157.04
08-04-2021RWF 156.99
06-04-2021RWF 156.90
01-04-2021RWF 156.65
31-03-2021RWF 156.61
30-03-2021RWF 156.56
29-03-2021RWF 156.52
26-03-2021RWF 156.34
25-03-2021RWF 156.30
24-03-2021RWF 156.26
23-03-2021RWF 156.22
22-03-2021RWF 156.17
19-03-2021FRW 156.04
18-03-2021FRW 155.99
17-03-2021RWF 155.94
16-03-2021RWF 155.90
15-03-2021RWF 155.86
12-03-2021RWF 155.72
11-03-2021RWF 155.68
10-03-2021RWF 155.63
09-03-2021RWF 155.59
08-03-2021RWF 155.55
05-03-2021RWF 155.40
04-03-2021RWF 155.36
03-03-2021RWF 155.32
02-03-2021RWF 155.28
01-03-2021RWF 155.23
26-02-2021RWF 155.09
25-02-2021RWF 155.05
24-02-2021RWF 155.01
23-02-2021RWF 154.97
22-02-2021RWF 154.92
19-02-2021RWF 154.77
18-02-2021RWF 154.73
17-02-2021RWF 154.69
16-02-2021RWF 154.65
15-02-2021RWF 154.61
12-02-2021RWF 154.47
11-02-2021RWF 154.43
10-02-2021RWF 154.39
09-02-2021RWF 154.35
08-02-2021RWF 154.31
05-02-2021RWF 154.17
04-02-2021RWF 154.13
03-02-2021RWF 154.09
02-02-2021FRW 154.02
29-01-2021RWF 153.86
28-01-2021RWF 153.82
27-01-2021RWF 153.78
26-01-2021RWF 153.74
25-01-2021RWF 153.69
22-01-2021RWF 153.55
21-01-2021RWF 153.51
20-01-2021RWF 153.47
19-01-2021RWF 153.43
18-01-2021RWF 153.39
15-01-2021RWF 153.25
14-01-2021RWF 153.21
13-01-2021RWF 153.17
12-01-2021RWF 153.13
11-01-2021RWF 153.09
08-01-2021RWF 152.94
07-01-2021RWF 152.90
06-01-2021RWF 152.86
05-01-2021RWF 152.82
30-12-2020RWF 152.54
29-12-2020RWF 152.50
24-12-2020RWF 152.25
23-12-2020RWF 152.21
22-12-2020RWF 152.17
21-12-2020RWF 152.13
18-12-2020RWF 151.99
17-12-2020RWF 151.95
16-12-2020RWF 151.91
15-12-2020RWF 151.87
14-12-2020RWF 151.83
11-12-2020RWF 151.69
10-12-2020RWF 151.65
09-12-2020RWF 151.61
08-12-2020RWF 151.56
07-12-2020RWF 151.52
04-12-2020RWF 151.38
03-12-2020RWF 151.34
02-12-2020RWF 151.30
01-12-2020RWF 151.26
30-11-2020RWF 151.22
27-11-2020RWF 151.07
26-11-2020RWF 151.03
25-11-2020RWF 150.99
24-11-2020RWF 150.95
23-11-2020RWF 150.91
20-11-2020RWF 150.77
19-11-2020RWF 150.73
18-11-2020RWF 150.69
17-11-2020RWF 150.65
16-11-2020RWF 150.61
13-11-2020RWF 150.47
12-11-2020RWF 150.43
11-11-2020RWF 150.39
10-11-2020RWF 150.35
09-11-2020RWF 150.31
06-11-2020RWF 150.17
05-11-2020RWF 150.13
04-11-2020RWF 150.09
03-11-2020RWF 150.05
02-11-2020RWF 150.01
30-10-2020RWF 149.87
29-10-2020RWF 149.83
28-10-2020RWF 149.79
27-10-2020RWF 149.75
26-10-2020RWF 149.71
23-10-2020RWF 149.57
22-10-2020RWF 149.54
21-10-2020RWF 149.50
20-10-2020RWF 149.46
19-10-2020RWF 149.42
16-10-2020RWF 149.28
15-10-2020RWF 149.24
14-10-2020RWF 149.20
13-10-2020RWF 149.16
12-10-2020RWF 149.11
09-10-2020RWF 148.97
08-10-2020RWF 148.93
07-10-2020RWF 148.89
06-10-2020RWF 148.85
05-10-2020RWF 148.81
02-10-2020RWF 148.67
01-10-2020RWF 148.63
30-09-2020RWF 148.59
29-09-2020RWF 148.55
28-09-2020RWF 148.51
25-09-2020RWF 148.37
24-09-2020RWF 148.33
23-09-2020RWF 148.29
22-09-2020RWF 148.25
21-09-2020RWF 148.20
18-09-2020RWF 148.06
17-09-2020RWF 148.02
16-09-2020RWF 147.98
15-09-2020RWF 147.94
14-09-2020RWF 147.90
11-09-2020RWF 147.76
10-09-2020RWF 147.72
09-09-2020RWF 147.68
08-09-2020RWF 147.64
07-09-2020RWF 147.60
04-09-2020RWF 147.46
03-09-2020RWF 147.42
02-09-2020RWF 147.38
01-09-2020RWF 147.34
31-08-2020RWF 147.30
28-08-2020RWF 147.16
27-08-2020RWF 147.12
26-08-2020RWF 147.08
25-08-2020RWF 147.04
24-08-2020RWF 147.00
21-08-2020RWF 146.85
20-08-2020RWF 146.82
19-08-2020RWF 146.78
18-08-2020RWF 146.75
14-08-2020RWF 146.57
13-08-2020RWF 146.54
12-08-2020RWF 146.50
11-08-2020RWF 146.47
10-08-2020RWF 146.43
06-08-2020RWF 146.26
05-08-2020RWF 146.22
04-08-2020RWF 146.19
03-08-2020RWF 146.15
30-07-2020RWF 145.98
29-07-2020RWF 145.95
28-07-2020RWF 145.92
27-07-2020RWF 145.89
24-07-2020RWF 145.76
23-07-2020RWF 145.72
22-07-2020RWF 145.68
21-07-2020RWF 145.65
20-07-2020RWF 145.61
17-07-2020RWF 145.47
16-07-2020RWF 145.44
15-07-2020RWF 145.40
14-07-2020RWF 145.36
13-07-2020RWF 145.32
10-07-2020RWF 145.18
09-07-2020RWF 145.15
08-07-2020RWF 145.11
07-07-2020RWF 145.07
03-07-2020RWF 144.94
02-07-2020RWF 144.84
30-06-2020RWF 144.82
29-06-2020RWF 144.77
26-06-2020RWF 144.64
25-06-2020RWF 144.60
24-06-2020RWF 144.56
23-06-2020RWF 144.51
22-06-2020RWF 144.48
19-06-2020RWF 144.35
18-06-2020RWF 144.31
17-06-2020RWF 144.27
16-06-2020RWF 144.23
15-06-2020RWF 144.12
12-06-2020RWF 143.99
11-06-2020RWF 143.95
10-06-2020RWF 143.91
09-06-2020RWF 143.87
08-06-2020RWF 143.84
05-06-2020RWF 143.70
04-06-2020RWF 143.67
03-06-2020RWF 143.63
02-06-2020RWF 143.59
01-06-2020RWF 143.56
04-05-2020RWF 142.42
05-05-2020RWF 142.46
06-05-2020RWF 142.49
07-05-2020RWF 142.53
08-05-2020RWF 142.57
11-05-2020RWF 142.70
12-05-2020RWF 142.73
13-05-2020RWF 142.77
14-05-2020RWF 142.81
15-05-2020RWF 142.84
18-05-2020RWF 142.97
19-05-2020RWF 143.01
20-05-2020RWF 143.05
21-05-2020RWF 143.11
22-05-2020RWF 143.15
26-05-2020RWF 143.33
27-05-2020RWF 142.36
28-05-2020RWF 142.40
29-05-2020RWF 142.43
22-04-2020RWF 141.93
21-04-2020RWF 141.89
20-04-2020RWF 141.86
17-04-2020RWF 141.73
16-04-2020RWF 141.68
15-04-2020RWF 141.65
14-04-2020RWF 141.62
09-04-2020RWF 141.39
08-04-2020RWF 141.35
06-04-2020RWF 141.27
03-04-2020RWF 141.14
02-04-2020RWF 141.10
01-04-2020RWF 141.06
31-03-2020RWF 141.02
30-03-2020RWF 140.99
27-03-2020RWF 140.86
26-03-2020RWF 140.82
25-03-2020RWF 140.78
24-03-2020RWF 140.74
23-03-2020RWF 140.71
20-03-2020RWF 140.58
19-03-2020RWF 140.54
18-03-2020RWF 140.51
17-03-2020RWF 140.47
16-03-2020RWF 140.43
13-03-2020RWF 140.30
12-03-2020RWF 140.27
11-03-2020RWF 140.23
10-03-2020RWF 140.19
03-03-2020RWF 140.15
28-02-2020
27-02-2020
26-02-2020RWF 139.65
25-02-2020RWF 139.62
24-02-2020RWF 139.52
21-02-2020RWF 139.42
20-02-2020RWF 139.39
19-02-2020RWF 139.36
18-02-2020RWF 139.33
17-02-2020RWF 139.29
14-02-2020RWF 139.16
13-02-2020RWF 139.12
12-02-2020RWF 139.09
11-02-2020RWF 139.04
10-02-2020RWF 139.01
07-02-2020RWF 138.89
06-02-2020RWF 138.85
05-02-2020RWF 138.81
04-02-2020RWF 138.78
03-02-2020
31-01-2020RWF 138.60
30-01-2020RWF 138.56
29-01-2020RWF 138.52
28-01-2020RWF 138.48
27-01-2020RWF 138.45
24-01-2020RWF 138.33
23-01-2020RWF 138.29
22-01-2020RWF 138.26
21-01-2020RWF 138.23
20-01-2020RWF 138.19
17-01-2020RWF 138.07
16-01-2020RWF 138.03
15-01-2020RWF 138
14-01-2020RWF 137.96
13-01-2020RWF 137.93
10-01-2020RWF 137.80
09-01-2020RWF 137.76
08-01-2020RWF 137.73
07-01-2020RWF 137.69
06-01-2020RWF 137.66
03-01-2020RWF 137.53