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SOUTH AFRICA - REITWAY BCI GLOBAL PROPERTY FEEDER FUND
OVERVIEW
PERFORMANCE
PORTFOLIO
DISTRIBUTIONS
DOMICILE
TOTAL RETURN PERFORMANCE
UNIT PRICE PERFORMANCE
Unit Price / NAV - Class A (Retail) as at 31 July 2024
Daily fund price history
Price history since inception as at 31 July 2024
Download Price History
PRODUCT
FUND CLASS
ISIN
BloomBerg Ticker
Valuation Date
Price
South Africa
Reitway BCI Global Property Feeder Fund
A(ZAR)-Retail
ZAE000161303
BCIGLPA:SJ
2024-08-13
R3.5547
C(ZAR)-Institutional
ZAE000174074
BCIGLPC:SJ
2024-08-13
R3.5982