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Emirates Real Estate Fund AED Share Class NAV
Investment >
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| Date |
Bid |
Offer |
|
30-Jun-10* |
6.98 |
7.189 |
|
31-Mar-10* |
7.56 |
7.787 |
|
31-Dec-09* |
7.48 |
7.704 |
|
30-Sep-09* |
7.53 |
7.756 |
|
30-Jun-09 * |
7.98 |
8.219 |
| 27-Feb-09 |
10.31 |
10.619 |
| 31-Jan-09 |
10.9 |
11.227 |
| 31-Dec-08 |
11.06 |
11.392 |
| 28-Nov-08 |
10.89 |
11.217 |
| 31-Oct-08 |
10.72 |
11.042 |
| 30-Sep-08 |
10.56 |
10.877 |
| 29-Aug-08 |
10.34 |
10.650 |
| 31-Jul-08 |
10.16 |
10.465 |
| 30-Jun-08 |
10.00 |
10.300 |
* The NAV is an indication of the unit value. However it is not a
trading NAV as trading in the fund is currently under temporary suspension. |
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