صافي الاصوال
Vision Emerging Oman Fund | ||
Date | NAV | Adjusted NAV since Inception |
01-02-2018 | 1.019 | 1.248 |
04-02-2018 | 1.024 | 1.254 |
05-02-2018 | 1.021 | 1.250 |
06-02-2018 | 1.016 | 1.244 |
07-02-2018 | 1.009 | 1.236 |
08-02-2018 | 1.017 | 1.245 |
11-02-2018 | 1.012 | 1.239 |
12-02-2018 | 1.013 | 1.241 |
13-02-2018 | 1.013 | 1.241 |
14-02-2018 | 1.013 | 1.240 |
15-02-2018 | 1.014 | 1.241 |
18-02-2018 | 1.012 | 1.240 |
19-02-2018 | 1.010 | 1.237 |
20-02-2018 | 1.009 | 1.236 |
التعليقات