صافى الاصوال -الصندوق الرؤية اسواق الخليج الصاعدة
Vision Emerging GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
05-09-2017 | 1.052 | 2.290 |
06-09-2017 | 1.056 | 2.298 |
07-09-2017 | 1.054 | 2.293 |
10-09-2017 | 1.057 | 2.301 |
11-09-2017 | 1.059 | 2.303 |
12-09-2017 | 1.056 | 2.299 |
13-09-2017 | 1.060 | 2.307 |
14-09-2017 | 1.061 | 2.310 |
17-09-2017 | 1.062 | 2.310 |
18-09-2017 | 1.057 | 2.301 |
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