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Capricorn International Fund  |  Regional-Namibian-Unclassified
6.1957    +0.0338    (+0.549%)
NAV price (ZAR) Wed 2 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Equities1,342.75 100.00 1,319.85 100.00 
Foreign Invest Total1,342.75 100.00 1,319.85 100.00 
Portfolio Total1,342.75 100.00 1,319.85 100.00