| NAV on 2019/09/13 | 103.78 |
| 52 week high on 2019/09/16 | 104.35 |
| 52 week low on 2019/09/10 | 98.75 |
| Total Expense Ratio on 2019/06/30 | 3.8 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.7% | 3.7% |
| 3 month change | 3.93% | 3.93% |
| 6 month change | 3.79% | 4.45% |
| 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:
IP Management Company |
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Formation date:
2018/11/01 |
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ISIN code:
ZAE000263901 |
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Short name:
U-ESGBALI |
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Risk:
Unknown |
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Sector:
South African--Multi Asset--High Equity |
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Benchmark:
CPI |
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