2012
Akụkọ Uru Akụ Fọdụrụ Mgbe E Wepụchara Ụgwọ Kwa Izu Maka Usoro Itinye Ego Mkpokọta (CIS)

Net Asset Value and Unit Price As At 10th February 2012 xls • 217.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 13th April 2012 xls • 189.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 16th March 2012 xls • 236.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 17th August 2012 xls • 186.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 17th February 2012 xls • 217.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 18th May 2012 xls • 231.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 1st June 2012 xls • 231.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 20th April 2012 xls • 224.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 20th January 2012 xls • 50.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 23rd March 2012 xls • 195.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 24th February 2012 xls • 186.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 27th April 2012 xls • 224.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 27th January 2012 xls • 62.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 27th July 2012 xls • 230.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 28th December 2012 xls • 249.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 28th May 2012 xls • 231.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 2nd March 2012 xls • 196.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 30th March 2012 xls • 202.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 30th November 2012 xls • 245.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 31st August 2012 xls • 232.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 3rd February 2012 xls • 217.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 4th May 2012 xls • 231.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 6th April 2012 xls • 189.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 6th January 2012 xls • 57.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 7th September 2012 xls • 233.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 8th June 2012 xls • 220.0 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 9th March 2012 xls • 196.5 KB Novemba 24, 2023
Net Asset Value and Unit Price As At 9th November 2012 xls • 239.0 KB Novemba 24, 2023
  1. Laghachi n'Ihu Mbụ
  2. /
  3. Maka Ndị Na-arụ Ọrụ n'Ahịa Isi Ego
  4. /
  5. Nọgide Na-esochi Data Ahịa Isi Ego
  6. /
  7. Data Uru Akụ Fọdụrụ Mgbe E Wepụchara Ụgwọ (NAV)
  8. /
  9. Uru Akụ Fọdụrụ Mgbe E Wepụchara Ụgwọ Kwa Izu Maka CIS
  10. /
  11. 2012 — Uru Akụ Fọdụrụ Mgbe E Wepụchara Ụgwọ (NAV) Kwa Izu Maka CIS
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