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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: 22-Jan-2025)
 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited. 
 
 	 	Price as at 22/01/2025
S/N	Name of Fund	                     Bid Price 	          Offer Price 
1	Legacy Money Market Fund	      N1	                         N1
2	Legacy Debt Fund 	                     N3.6404	          N3.6404
3	Legacy Equity Fund	                     N3.6519	          N3.7301
4	Legacy USD Bond Fund	      $1.3898	          $1.3898
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