National Investment Trust
+(230) 211 54 84 info@nit.mu

Our Funds

NIT Local Equity Fund

Date: 29/05/2025

Issue Price: 0.83 / Rep. Price: 0.83

NIT Global Opp Fund

Date: 29/05/2025

Issue Price: 1.97 / Rep. Price: 1.97

NIT North America Fund

Date: 29/05/2025

Issue Price: - / Rep. Price: -

NIT Europe Fund

Date: 29/05/2025

Issue Price: - / Rep. Price: -

NIT Emerging Markets Fund

Date: 29/05/2025

Issue Price: - / Rep. Price: -

NIT Global Bond Fund

Date: 29/05/2025

Issue Price: 11.15 / Rep. Price: 11.15

NIT Global Healthcare Fund

Date: 29/05/2025

Issue Price: - / Rep. Price: -

NIT Global Value Fund

Date: 29/05/2025

Issue Price: - / Rep. Price: -

Our Funds

NIT Local Equity Fund

Issue Price: 0.77
Rep. Price: 0.75

NIT Global Opportunity Fund

Date: 13-Oct-16

Issue Price: 1.14
Rep. Price: 1.07

NIT North America Fund

Date: 13-Oct-16

Issue Price: 10.70
Rep. Price: 10.36

NIT Europe Fund

Date: 13-Oct-16

Issue Price: 9.63
Rep. Price: 9.33

NIT Emerging Markets Fund

Date: 13-Oct-16

Issue Price: 10.84
Rep. Price: 10.50

NIT Global Bond Fund

Date: 13-Oct-16

Issue Price: 9.99
Rep. Price: 9.67

NIT Global Healthcare Fund

Date: 13-Oct-16

Issue Price: 10.13
Rep. Price: 9.81

NIT Global Value Fund

Date: 13-Oct-16

Issue Price: 11.78
Rep. Price: 11.41