صافي قيمة الأصول اليومية
Vision Emerging GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
03-06-2018 | 1.054 | 2.294 |
04-06-2018 | 1.060 | 2.308 |
05-06-2018 | 1.065 | 2.318 |
06-06-2018 | 1.066 | 2.320 |
07-06-2018 | 1.069 | 2.326 |
10-06-2018 | 1.070 | 2.328 |
11-06-2018 | 1.070 | 2.328 |
12-06-2018 | 1.070 | 2.329 |
20-06-2018 | 1.054 | 2.293 |
التعليقات