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Capricorn Property Fund  |  Regional-Namibian-Unclassified
1.3578    +0.0058    (+0.430%)
NAV price (ZAR) Thu 3 Jul 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Foreign - Property251.72 100.00 249.49 100.00 
Foreign Property Total251.72 100.00 249.49 100.00 
Portfolio Total251.72 100.00 249.49 100.00