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Ninety One Global Environment Feeder Fund  |  Global-Equity-General
1.1294    -0.0067    (-0.590%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Cash on call0 0 0.12 3.01 0 0.12 2.74 
Cash on call Total0 0 0.12 3.01 0 0.12 2.74 
USA - Currency0 0 0.00 0.04 0 0.00 0.04 
For Currency Total0 0 0.00 0.04 0 0.00 0.04 
Ninety One Global Environment Fund-461 6,147 3.76 96.95 6,608 4.19 97.22 
Offshore Intern Total-461 6,147 3.76 96.95 6,608 4.19 97.22 
Portfolio Total-461 6,147 3.88 100.00 6,608 4.31 100.00 

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