| NAV on 2020/10/27 | 976.48 |
| 52 week high on 2020/02/17 | 1017.54 |
| 52 week low on 2020/03/19 | 904.51 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.76% | 0.76% |
| 3 month change | 2.29% | 2.29% |
| 6 month change | -0.12% | 3.19% |
| 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 | 169.14 | 100.00% |
| FINANCEINSTIT | 34.90 | 20.63% |
|
Management company:
Sanne Management Company |
|
Formation date:
2020/02/26 |
|
ISIN code:
ZAE000275913 |
|
Short name:
U-NGWABRE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
|
