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Namibia - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Capricorn Managed Fund A0P0001.1.704-0.05%306.87M20:00:00 
 Capricorn Managed Fund C0P0001.1.706-0.05%306.87M20:00:00 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.158.355+0.51%199.43B20/11 
 Allan Gray Balanced Fund A0P0000.158.250+0.51%199.43B20/11 
 Allan Gray Balanced Fund X0P0001.158.856+0.51%199.43B20/11 
 Coronation Balanced Plus Fund P0P0000.160.255+0.85%121.16B20/11 
 Coronation Balanced Plus Fund D0P0000.160.285+0.85%121.16B20/11 
 Coronation Balanced Plus Fund A0P0000.160.058+0.84%121.16B20/11 
 Prudential Balanced Fund D0P0000.9.212+0.69%26.24B20/11 
 Prudential Balanced Fund X0P0000.9.049+0.69%26.24B20/11 
 Prudential Balanced Fund A0P0000.9.149+0.68%26.24B20/11 
 Prudential Balanced Fund B0P0000.9.195+0.69%26.24B20/11 
 Nedgroup Investments Core Diversified Fund B0P0000.29.072+0.52%25.87B20/11 
 Nedgroup Investments Core Diversified Fund C0P0000.29.052+0.52%25.87B20/11 
 Prudential Balanced Fund T0P0001.9.157+0.69%26.24B20/11 
 Foord Balanced Fund B10P0000.79.754+0.65%24.73B20/11 
 Foord Balanced Fund B30P0000.79.777+0.65%24.73B20/11 
 Foord Balanced Fund B20P0000.79.773+0.65%24.73B20/11 
 Foord Balanced Fund B40P0000.79.708+0.65%24.73B20/11 
 Foord Balanced Fund B0P0000.79.837+0.65%24.73B20/11 
 Foord Balanced Fund A0P0000.79.721+0.65%24.73B20/11 
 Nedgroup Investments Core Diversified Fund B20P0001.29.084+0.52%25.87B20/11 
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