صافي الاصوال-للوحدة صندوق الرؤية لاقتصاد الحقيقي
| `Vision Real Economy GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 05-09-2017 | 1.310 | 1.780 |
| 06-09-2017 | 1.313 | 1.784 |
| 07-09-2017 | 1.309 | 1.780 |
| 10-09-2017 | 1.314 | 1.786 |
| 11-09-2017 | 1.314 | 1.786 |
| 12-09-2017 | 1.315 | 1.787 |
| 13-09-2017 | 1.319 | 1.793 |
| 14-09-2017 | 1.323 | 1.798 |
| 17-09-2017 | 1.321 | 1.796 |
| 18-09-2017 | 1.319 | 1.793 |
التعليقات