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Glacier Long Term Global Feeder Fund  |  Global-Equity-General
13.7261    +0.1805    (+1.333%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Baillie Gifford Worldwide LT Global Growth Acc - B32.72 100.00 23.72 100.00 
Offshore Intern Total32.72 100.00 23.72 100.00 
Portfolio Total32.72 100.00 23.72 100.00