| NAV on 2020/07/01 | 101.42 |
| 52 week high on 2020/07/02 | 101.43 |
| 52 week low on 2020/06/10 | 101.08 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
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Management company:
Prescient Management Company Ltd. (PIM) |
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Formation date:
2020/06/10 |
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ISIN code:
XXXXXXXXXXXX |
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Short name:
N-HANCENH |
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Risk:
Unknown |
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Sector:
Regional--Namibian--Unclassified |
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Benchmark:
CPI |
