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Capricorn Property Fund  |  Regional-Namibian-Unclassified
1.6677    -0.0001    (-0.006%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Property0 0 382.79 100.00 0 403.24 100.00 
Foreign Property Total0 0 382.79 100.00 0 403.24 100.00 
Portfolio Total0 0 382.79 100.00 0 403.24 100.00 

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