| NAV on 2019/02/19 | 107.3631 |
| 52 week high on 2019/02/20 | 107.3765 |
| 52 week low on 2019/02/01 | 99.982 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 7.38% | 7.38% |
| 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:
Ci Collective Investments (RF) Prop Ltd. |
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Formation date:
2018/12/03 |
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ISIN code:
ZAE000264719 |
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Short name:
U-INTGRCE |
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Risk:
Unknown |
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Sector:
Global--Equity--General |
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Benchmark:
MSCI ACWI GR ZAR |
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