Greenwich Fixed Income Dollar Fund

Greenwich Asset Management Limited

Dollar FundsUSD

YTD Return

+6.71%

as of 26 Jun 2026

Offer Price

₦1,477.60

NAV per unit

Total NAV

₦263,738,795.60

Net assets (₦)

Unitholders

10

Registered investors

Data Date

26 Jun 2026

Latest SEC report

AI Analysis