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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Active Fund C0P0001.10.909+0.04%1.11B26/04 
 Sanlam Namibia Active Fund A0P0000.10.887+0.04%1.11B26/04 
 Sanlam Namibia Active Fund B0P0000.10.890+0.05%1.11B26/04 
 Sanlam Namibia All Namibian Fund B0P0000.1.372+0.66%340.64M26/04 
 Sanlam Namibia All Namibian Fund A0P0000.1.368+0.65%340.64M26/04 
 Sanlam Namibia All Namibian Fund D0P0000.1.375+0.67%340.64M26/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Stable Fund A0P0000.44.116-0.25%51.79B26/04 
 Allan Gray Stable Fund C0P0001.44.122-0.25%51.79B26/04 
 Allan Gray Stable Fund X0P0001.44.153-0.25%51.79B26/04 
 Coronation Balanced Defensive Fund A0P0000.2.2420%30.63B26/04 
 Coronation Balanced Defensive Fund P0P0000.2.2430%30.63B26/04 
 Coronation Balanced Defensive Fund D0P0000.2.2320%30.63B26/04 
 Prudential Inflation Plus Fund T0P0001.4.3060%19.28B26/04 
 Prudential Inflation Plus Fund D0P0001.4.3320%19.28B26/04 
 Prudential Inflation Plus Fund A0P0000.4.3030%19.28B26/04 
 Prudential Inflation Plus Fund B0P0000.4.3150%19.28B26/04 
 Prudential Inflation Plus Fund X0P0000.4.3000%19.28B26/04 
 Nedgroup Investments Stable Fund C0P0000.2.280-0.35%16.74B26/04 
 Nedgroup Investments Stable Fund A0P0000.2.285-0.34%16.74B26/04 
 Nedgroup Investments Stable Fund A20P0000.2.283-0.34%16.74B26/04 
 Nedgroup Investments Stable Fund A10P0000.2.281-0.35%16.74B26/04 
 PSG Wealth Preserver Fund of Funds D0P0000.24.439-0.43%12.99B25/04 
 PSG Wealth Preserver Fund of Funds C0P0000.24.352-0.43%12.99B25/04 
 PSG Wealth Preserver Fund of Funds B0P0000.24.403-0.43%12.99B25/04 
 PSG Wealth Preserver Fund of Funds A0P0000.24.387-0.43%12.99B25/04 
 Sanlam Investment Management Inflation Plus Fund B0P0000.5.479+0.31%12.61B28/07 
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