| NAV on 2020/07/30 | 1062.52 |
| 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 | 3.31% | 3.31% |
| 3 month change | 0.05% | 0.05% |
| 6 month change | 2.88% | 2.88% |
| 1 year change | 0% | 0% |
| 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. |
| 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 |
