Unit Price / NAV  - Class A (Retail) as at 31 March 2025

Daily fund price history

Price history since inception as at 31 March 2025
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PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
South Africa
Reitway BCI Global Property Feeder Fund		A(ZAR)-RetailZAE000161303BCIGLPA:SJ2025-04-16R3.4561
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2025-04-16R3.5039