Latest NAVs

Net Asset Value (NAV) Per Share

Daily performance and market value per share for Mashreq Capital Public Funds.
DateShare classCurrencyNAV ValuePercentage changeYTD ReturnDownload
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Mashreq Global Fund

DateShare classCurrencyNAV ValuePercentage changeYTD ReturnDownload
No data found
DateShare classCurrencyNAV ValuePercentage changeYTD ReturnDownload
No data found
DateShare classCurrencyNAV ValuePercentage changeYTD ReturnDownload
No data found

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