YTD Return
0.00%
as of 26 Jun 2026
Offer Price
₦259.25
NAV per unit
Total NAV
₦14,991,786,341.54
Net assets (₦)
Unitholders
5,892
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis
YTD Return
0.00%
as of 26 Jun 2026
Offer Price
₦259.25
NAV per unit
Total NAV
₦14,991,786,341.54
Net assets (₦)
Unitholders
5,892
Registered investors
Data Date
26 Jun 2026
Latest SEC report
AI Analysis