2026
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 April 2026 xlsx • 125.1 KB Eprel 15, 2026
Net Asset Value and Unit Price as at 10th July 2026 xlsx • 136.8 KB Julaị 15, 2026
Net Asset Value and Unit Price as at 11th June 2026 xlsx • 135.3 KB Juun 19, 2026
Net Asset Value and Unit Price as at 11th September 2026 xlsx • 134.7 KB Septemba 18, 2026
Net Asset Value and Unit Price as at 13th February 2026 xlsx • 121.5 KB Febrụwarị 18, 2026
Net Asset Value and Unit Price as at 13th March 2026 xlsx • 122.4 KB Maachị 17, 2026
Net Asset Value and Unit Price as at 14th August 2026 xlsx • 134.5 KB Ọgọọst 21, 2026
Net Asset Value and Unit Price as at 15th May 2026 xlsx • 135.9 KB Juun 1, 2026
Net Asset Value and Unit Price as at 16th January 2026 xlsx • 120.5 KB Jenụwarị 21, 2026
Net Asset Value and Unit Price as at 17th April 2026 xlsx • 125.1 KB Eprel 22, 2026
Net Asset Value and Unit Price as at 17th July 2026 xlsx • 136.7 KB Ọgọọst 7, 2026
Net Asset Value and Unit Price as at 18th March 2026 xlsx • 122.6 KB Maachị 23, 2026
Net Asset Value and Unit Price as at 18th September 2026 xlsx • 134.4 KB Septemba 25, 2026
Net Asset Value and Unit Price as at 19th June 2026 xlsx • 135.4 KB Juun 26, 2026
Net Asset Value and Unit Price as at 20th February 2026 xlsx • 121.9 KB Febrụwarị 25, 2026
Net Asset Value and Unit Price as at 21st August 2026 xlsx • 133.5 KB Ọgọọst 28, 2026
Net Asset Value and Unit Price as at 22nd May 2026 xlsx • 135.9 KB Juun 2, 2026
Net Asset Value and Unit Price as at 23rd January 2026 xlsx • 120.8 KB Jenụwarị 28, 2026
Net Asset Value and Unit Price as at 24th April 2026 xlsx • 125.3 KB Eprel 30, 2026
Net Asset Value and Unit Price as at 24th July 2026 xlsx • 137.3 KB Ọgọọst 9, 2026
Net Asset Value and Unit Price as at 25th September 2026 XLSX • 134.9 KB Ọktoba 2, 2026
Net Asset Value and Unit Price as at 26th June 2026 xlsx • 135.3 KB Julaị 3, 2026
Net Asset Value and Unit Price as at 27th February 2026 xlsx • 122.0 KB Maachị 4, 2026
Net Asset Value and Unit Price as at 27th March 2026 xlsx • 122.9 KB Maachị 31, 2026
Net Asset Value and Unit Price as at 28th August 2026 xlsx • 134.4 KB Septemba 4, 2026
Net Asset Value and Unit Price as at 29th May 2026 xlsx • 135.3 KB Juun 5, 2026
Net Asset Value and Unit Price as at 2nd April 2026 xlsx • 123.3 KB Eprel 8, 2026
Net Asset Value and Unit Price as at 2nd January 2026 xlsx • 120.3 KB Jenụwarị 7, 2026
Net Asset Value and Unit Price as at 2nd October 2026 xlsx • 133.9 KB Ọktoba 9, 2026
Net Asset Value and Unit Price as at 30th April 2026 xlsx • 135.0 KB Mee 20, 2026
Net Asset Value and Unit Price as at 30th January 2026 xlsx • 120.4 KB Febrụwarị 4, 2026
Net Asset Value and Unit Price as at 31st July 2026 xlsx • 133.8 KB Ọgọọst 7, 2026
Net Asset Value and Unit Price as at 3rd July 2026 xlsx • 136.9 KB Julaị 8, 2026
Net Asset Value and Unit Price as at 4th September 2026 xlsx • 134.8 KB Septemba 11, 2026
Net Asset Value and Unit Price as at 5th June 2026 xlsx • 134.9 KB Juun 14, 2026
Net Asset Value and Unit Price as at 6th February 2026 xlsx • 121.4 KB Febrụwarị 11, 2026
Net Asset Value and Unit Price as at 6th March 2026 xlsx • 122.5 KB Maachị 11, 2026
Net Asset Value and Unit Price as at 7th August 2026 xlsx • 133.3 KB Ọgọọst 14, 2026
Net Asset Value and Unit Price as at 8th May 2026 xlsx • 136.0 KB Mee 26, 2026
Net Asset Value and Unit Price as at 9th January 2026 xlsx • 120.7 KB Jenụwarị 13, 2026
Net Asset Value and Unit Price as at 9th October 2026 xlsx • 134.6 KB Ọktoba 16, 2026
  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. 2026 — Uru akụ fọdụrụ mgbe e wepụchara ụgwọ (NAV) kwa izu maka CIS
Kekọrịta: