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Namibia - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Sanlam Namibia Inflation Linked Fund D0P0001.5.287+0.09%2.41B11/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.273+0.09%2.41B11/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.278+0.09%2.41B11/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.265+0.09%2.41B11/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Discovery Balanced Fund0P0000.2.934-0.48%43.79B11/04 
 Investec Managed Fund D0P0000.16.034+0.42%30.86B11/04 
 Investec Managed Fund A0P0000.15.980+0.42%30.86B11/04 
 Investec Managed Fund H0P0000.15.993+0.43%30.86B11/04 
 Investec Managed Fund I0P0000.16.000+0.43%30.86B11/04 
 Investec Managed Fund B0P0000.15.982+0.42%30.86B11/04 
 Investec Managed Fund R0P0000.15.983+0.42%30.86B11/04 
 Investec Managed Fund C0P0000.16.141+0.42%30.86B11/04 
 Investec Managed Fund Z0P0000.16.016+0.43%30.86B11/04 
 Allan Gray - Orbis Global Fund of Funds0P0000.86.547-0.98%19.83B11/04 
 PSG Flexible FundLP6515.8.468-0.20%15.42B11/04 
 PSG Flexible Fund E0P0000.8.471-0.20%15.42B11/04 
 PSG Flexible Fund B0P0001.8.515-0.20%15.42B11/04 
 Truffle MET Flexible Fund A0P0000.3.512+0.02%12.5B11/04 
 Truffle MET Flexible Fund C0P0000.3.515+0.03%12.5B11/04 
 Truffle MET Flexible Fund D0P0001.3.517+0.03%12.5B11/04 
 Nedgroup Investments Global Flexible Feeder Fund C0P0001.19.334+1.37%10.87B11/04 
 Nedgroup Investments Global Flexible Feeder Fund B0P0000.19.549+1.37%10.87B11/04 
 Nedgroup Investments Global Flexible Feeder Fund A0P0000.20.294+1.37%10.87B11/04 
 Nedgroup Investments Global Flexible Feeder Fund R0P0000.20.265+1.37%10.87B11/04 
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