Structure
other
Domicile
Nigeria
Base currency
NGN
Latest factsheet
2026-06-26
Structure
other
Domicile
Nigeria
Base currency
NGN
Latest factsheet
2026-06-26
Share price
562.00p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| 2026-06-26 | PDF → |
Structure
other
Domicile
Nigeria
Base currency
NGN
Latest factsheet
2026-06-26
Share price
562.00p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| 2026-06-26 | PDF → |