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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED | InfoWARE Finance

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  • [XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED | InfoWARE Finance
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[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 11-Dec-2024)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 	Price as at 10 /12/2024
S/N	Name of Fund	                Bid Price 	 Offer Price 
1	Legacy Money Market Fund	      N1	          N1
ad2	Legacy Debt Fund 	                N3.6024	          N3.6024
3	Legacy Equity Fund	                N3.5400	          N3.6154
4	Legacy USD Bond Fund	  $1.3823	          $1.3823
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