| NAV on 2020/06/01 | 1042.87 |
| 52 week high on 2020/04/15 | 1086.42 |
| 52 week low on 2020/03/24 | 857.12 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.99% | -0.99% |
| 3 month change | 6.39% | 6.39% |
| 6 month change | 5.12% | 5.52% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.23 | 0.22% |
| Offshore | 100.49 | 99.78% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/10/14 |
|
ISIN code:
ZAE000273751 |
|
Short name:
U-GLSNNEQ |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
S&P Developed BMI |
