صافي قيمة الأصول اليومية
`Vision Real Economy GCC Fund | ||
Date | NAV | Adjusted NAV since Inception |
03-06-2018 | 1.243 | 1.770 |
04-06-2018 | 1.254 | 1.786 |
05-06-2018 | 1.262 | 1.798 |
06-06-2018 | 1.263 | 1.800 |
07-06-2018 | 1.269 | 1.809 |
10-06-2018 | 1.266 | 1.804 |
11-06-2018 | 1.271 | 1.811 |
12-06-2018 | 1.273 | 1.814 |
20-06-2018 | 1.259 | 1.793 |
التعليقات