| NAV on 2021/01/21 | 118.37 |
| 52 week high on 2021/01/11 | 122.71 |
| 52 week low on 2020/05/28 | 95.14 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0% | 0% |
| 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% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 2.19 | 0.76% |
| Offshore | 285.04 | 99.24% |
|
Management company:
Professional Provident Society Management Company |
|
Formation date:
2020/04/30 |
|
ISIN code:
ZAE000284543 |
|
Short name:
U-PPSGLEF |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World Index |
