صافي الاصوال-للوحدة صندوق الرؤية لاقتصاد الحقيقي
| `Vision Real Economy GCC Fund | ||
| Date | NAV | Adjusted NAV since Inception |
| 01-11-2017 | 1.285 | 1.746 |
| 02-11-2017 | 1.280 | 1.740 |
| 05-11-2017 | 1.274 | 1.732 |
| 06-11-2017 | 1.247 | 1.696 |
| 07-11-2017 | 1.217 | 1.654 |
| 08-11-2017 | 1.199 | 1.629 |
| 09-11-2017 | 1.216 | 1.654 |
| 12-11-2017 | 1.209 | 1.643 |
| 13-11-2017 | 1.228 | 1.669 |
| 14-11-2017 | 1.231 | 1.673 |
| 15-11-2017 | 1.228 | 1.669 |
| 16-11-2017 | 1.218 | 1.655 |
| 19-11-2017 | 1.208 | 1.642 |
التعليقات