| NAV on 2021/07/21 | 100.99 |
| 52 week high on 2021/02/16 | 104.41 |
| 52 week low on 2021/04/01 | 99.68 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.33% | 0.33% |
| 3 month change | 0.85% | 0.85% |
| 6 month change | -2.86% | 1.59% |
| 1 year change | -0.66% | 3.89% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2020/06/10 |
|
ISIN code:
ZAE000263745 |
|
Short name:
N-HANCENH |
|
Risk:
Unknown |
|
Sector:
Regional--Namibian--Unclassified |
|
Benchmark:
CPI |
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