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ReportGov ↗
2022
Àwọn Ìròyìn Iye Ohun-ìní Lẹ́yìn Gbèsè (NAV) Lọ́sọ̀ọ̀sẹ̀ fún Àwọn Ètò Ìdókòwò Àpapọ̀ (CIS)
Net Asset Value and Unit Price As At 10th June 2022
xlsx • 294.9 KB
November 24, 2023
Net Asset Value and Unit Price As At 11th February 2022
xlsx • 287.5 KB
November 24, 2023
Net Asset Value and Unit Price As At 11th March 2022
xlsx • 288.0 KB
November 24, 2023
Net Asset Value and Unit Price As At 11th November 2022
xlsx • 348.1 KB
November 24, 2023
Net Asset Value and Unit Price As At 12th August 2022
xlsx • 305.5 KB
November 24, 2023
Net Asset Value and Unit Price As At 13th May 2022
xlsx • 290.4 KB
November 24, 2023
Net Asset Value and Unit Price As At 14th April 2022
xlsx • 289.0 KB
November 24, 2023
Net Asset Value and Unit Price As At 14th January 2022
xlsx • 286.4 KB
November 24, 2023
Net Asset Value and Unit Price As At 14th October 2022
xlsx • 348.1 KB
November 24, 2023
Net Asset Value and Unit Price As At 15th July 2022
xlsx • 295.8 KB
November 24, 2023
Net Asset Value and Unit Price As At 16th December 2022
xlsx • 348.4 KB
November 24, 2023
Net Asset Value and Unit Price As At 16th September 2022
xlsx • 349.1 KB
November 24, 2023
Net Asset Value and Unit Price As At 17th June 2022
xlsx • 294.8 KB
November 24, 2023
Net Asset Value and Unit Price As At 18th February 2022
xlsx • 288.3 KB
November 24, 2023
Net Asset Value and Unit Price As At 18th March 2022
xlsx • 288.3 KB
November 24, 2023
Net Asset Value and Unit Price As At 18th November 2022
xlsx • 346.9 KB
November 24, 2023
Net Asset Value and Unit Price As At 19th August 2022
xlsx • 295.5 KB
November 24, 2023
Net Asset Value and Unit Price As At 1st April 2022
xlsx • 289.6 KB
November 24, 2023
Net Asset Value and Unit Price As At 1st July 2022
xlsx • 295.2 KB
November 24, 2023
Net Asset Value and Unit Price As At 20th May 2022
xlsx • 291.4 KB
November 24, 2023
Net Asset Value and Unit Price As At 21st January 2022
xlsx • 289.2 KB
November 24, 2023
Net Asset Value and Unit Price As At 21st October 2022
xlsx • 348.7 KB
November 24, 2023
Net Asset Value and Unit Price As At 22nd April 2022
xlsx • 289.5 KB
November 24, 2023
Net Asset Value and Unit Price As At 22nd July 2022
xlsx • 295.9 KB
November 24, 2023
Net Asset Value and Unit Price As At 23rd December 2022
xlsx • 350.6 KB
November 24, 2023
Net Asset Value and Unit Price As At 23rd September 2022
xlsx • 349.4 KB
November 24, 2023
Net Asset Value and Unit Price As At 24th June 2022
xlsx • 292.8 KB
November 24, 2023
Net Asset Value and Unit Price As At 25th February 2022
xlsx • 289.3 KB
November 24, 2023
Net Asset Value and Unit Price As At 25th March 2022
xlsx • 288.3 KB
November 24, 2023
Net Asset Value and Unit Price As At 25th November 2022
xlsx • 347.2 KB
November 24, 2023
Net Asset Value and Unit Price As At 26th August 2022
xlsx • 296.8 KB
November 24, 2023
Net Asset Value and Unit Price As At 27th May 2022
xlsx • 290.3 KB
November 24, 2023
Net Asset Value and Unit Price As At 28th January 2022
xlsx • 289.2 KB
November 24, 2023
Net Asset Value and Unit Price As At 28th October 2022
xlsx • 348.4 KB
November 24, 2023
Net Asset Value and Unit Price As At 29th April 2022
xlsx • 289.7 KB
November 24, 2023
Net Asset Value and Unit Price As At 29th July 2022
xlsx • 297.7 KB
November 24, 2023
Net Asset Value and Unit Price As At 2nd December 2022
xlsx • 347.6 KB
November 24, 2023
Net Asset Value and Unit Price As At 2nd September 2022
xlsx • 295.9 KB
November 24, 2023
Net Asset Value and Unit Price As At 30th December 2022
xlsx • 411.6 KB
November 24, 2023
Net Asset Value and Unit Price As At 30th September 2022
xlsx • 350.7 KB
November 24, 2023
Net Asset Value and Unit Price As At 3rd June 2022
xlsx • 294.1 KB
November 24, 2023
Net Asset Value and Unit Price As At 4th February 2022
xlsx • 287.6 KB
November 24, 2023
Net Asset Value and Unit Price As At 4th March 2022
xlsx • 288.1 KB
November 24, 2023
Net Asset Value and Unit Price As At 4th November 2022
xlsx • 347.5 KB
November 24, 2023
Net Asset Value and Unit Price As At 5th August 2022
xlsx • 295.6 KB
November 24, 2023
Net Asset Value and Unit Price As At 6th May 2022
xlsx • 289.8 KB
November 24, 2023
Net Asset Value and Unit Price As At 7th January 2022
xlsx • 286.2 KB
November 24, 2023
Net Asset Value and Unit Price As At 7th October 2022
xlsx • 347.9 KB
November 24, 2023
Net Asset Value and Unit Price As At 8th April 2022
xlsx • 289.3 KB
November 24, 2023
Net Asset Value and Unit Price As At 8th July 2022
xlsx • 294.9 KB
November 24, 2023
Net Asset Value and Unit Price As At 9th September 2022
xlsx • 348.8 KB
November 24, 2023
Padà sí Ojú-ìwé Àkọ́kọ́
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Fún Àwọn Olùṣiṣẹ́ Ọjà Olú-owó
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Máa Tọpa Ìsọfúnni Ọjà Olú-owó
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Ìsọfúnni Nípa Iye Ohun-ìní Lẹ́yìn Gbèsè (NAV)
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Iye Ohun-ìní Lẹ́yìn Gbèsè fún CIS Lọ́sọ̀ọ̀sẹ̀
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NAV Lọ́sọ̀ọ̀sẹ̀ fún CIS, 2022
Pín: