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Nedgroup Investments Global EM Equity Feeder Fund  |  Global-Equity-General
14.6969    +0.1382    (+0.949%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 11.63 0.82 0 8.86 0.63 
Cash on call Total0 0 11.63 0.82 0 8.86 0.63 
Nedgroup Investments Global Emerging Markets Equity Fund51,749 68,168,104 1,399.31 99.18 68,116,355 1,403.14 99.37 
Offshore Intern Total51,749 68,168,104 1,399.31 99.18 68,116,355 1,403.14 99.37 
Portfolio Total51,749 68,168,104 1,410.95 100.00 68,116,355 1,412.01 100.00 

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