Invested in listed equities with high-dividend yield
You want to invest? Please fill the form:
* All information registered is protected by VCBF
Fund's Net Asset Value - Trading date 12-01-2026
Fund's Net Asset Value - Trading date 09-01-2026
Fund's Net Asset Value - Trading date 08-01-2026
Fund's Net Asset Value - Trading date 07-01-2026
Fund's Net Asset Value - Trading date 06-01-2026
Fund's Net Asset Value - Trading date 05-01-2026
Fund's Net Asset Value - Trading date 31-12-2025
Fund's Net Asset Value - Trading date 30-12-2025
Fund's Net Asset Value - Trading date 29-12-2025
Fund's Net Asset Value - Trading date 26-12-2025
Fund's Net Asset Value - Trading date 25-12-2025
Fund's Net Asset Value - Trading date 24-12-2025
Fund's Net Asset Value - Trading date 23-12-2025
Fund's Net Asset Value - Trading date 22-12-2025
Fund's Net Asset Value - Trading date 19-12-2025
Fund's Net Asset Value - Trading date 18-12-2025
Fund's Net Asset Value - Trading date 17-12-2025
Fund's Net Asset Value - Trading date 16-12-2025
Fund's Net Asset Value - Trading date 15-12-2025
Fund's Net Asset Value - Trading date 12-12-2025
Fund's Net Asset Value - Trading date 11-12-2025
Fund's Net Asset Value - Trading date 10-12-2025
Fund's Net Asset Value - Trading date 09-12-2025
Fund's Net Asset Value - Trading date 08-12-2025
Fund's Net Asset Value - Trading date 05-12-2025