National Bank of Oman GCC Fund’s NAV
Date |
NAV* |
Cumulative NAV** |
|
20.11.2017 |
0.769 |
0.829 |
|
*Subscription/redemption NAV adjusted for dividends
** Cumulative NAV after including all dividends distributed till date
Date |
NAV* |
Cumulative NAV** |
|
20.11.2017 |
0.769 |
0.829 |
|
*Subscription/redemption NAV adjusted for dividends
** Cumulative NAV after including all dividends distributed till date
Comments