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Glacier Long Term Global Feeder Fund  |  Global-Equity-General
13.9268    -0.1997    (-1.414%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Baillie Gifford Worldwide LT Global Growth Acc - B51.96 100.00 44.82 100.00 
Offshore Intern Total51.96 100.00 44.82 100.00 
Portfolio Total51.96 100.00 44.82 100.00