صافى الاصوال -الصندوق الرؤية اسواق الخليج الصاعدة
Vision Emerging GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-01-2018 | 0.999 | 2.174 |
02-01-2018 | 1.001 | 2.177 |
03-01-2018 | 1.008 | 2.193 |
04-01-2018 | 1.015 | 2.209 |
07-01-2018 | 1.024 | 2.229 |
08-01-2018 | 1.025 | 2.230 |
09-01-2018 | 1.024 | 2.229 |
10-01-2018 | 1.024 | 2.229 |
11-01-2018 | 1.026 | 2.233 |
14-01-2018 | 1.032 | 2.247 |
15-01-2018 | 1.031 | 2.243 |
16-01-2018 | 1.034 | 2.250 |
17-01-2018 | 1.036 | 2.255 |
18-01-2018 | 1.043 | 2.269 |
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