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Capricorn Property Fund  |  Regional-Namibian-Unclassified
1.3574    +0.0063    (+0.466%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Property251.72 100.00 249.49 100.00 
Foreign Property Total251.72 100.00 249.49 100.00 
Portfolio Total251.72 100.00 249.49 100.00