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Capricorn International Fund  |  Regional-Namibian-Unclassified
6.2213    +0.0070    (+0.113%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Equities1,342.75 100.00 1,319.85 100.00 
Foreign Invest Total1,342.75 100.00 1,319.85 100.00 
Portfolio Total1,342.75 100.00 1,319.85 100.00