YTD Return
+6.30%
as of 26 Jun 2026
Offer Price
$105.708274
₦145923.1795 per unit
Total NAV
$441.76K
₦0.61B NAV
Unitholders
20
Registered investors
Data Date
26 Jun 2026
Rate: ₦1,380.43/$
AI Analysis
YTD Return
+6.30%
as of 26 Jun 2026
Offer Price
$105.708274
₦145923.1795 per unit
Total NAV
$441.76K
₦0.61B NAV
Unitholders
20
Registered investors
Data Date
26 Jun 2026
Rate: ₦1,380.43/$
AI Analysis