| NAV on 2021/02/23 | 1027.83 |
| 52 week high on 2021/02/22 | 1032.53 |
| 52 week low on 2021/02/11 | 972.43 |
| 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% |
|
Price data is updated once a day.
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Management company:
Cinnabar Investment Management (Pty) Ltd |
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Formation date:
2021/02/01 |
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ISIN code:
ZAE000295101 |
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Short name:
U-CINGLBA |
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Risk:
Unknown |
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Sector:
Global--Multi Asset--Flexible |
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Benchmark:
Average ASISA Global Multi Asset Flexible |
