Unit Price / NAV  - Class A (Retail) as at 30 November 2024

Daily fund price history

Price history since inception as at 30 November 2024
Download Price History

PRODUCTFUND CLASSISINBloomBerg TickerValuation DatePrice
South Africa
Reitway BCI Global Property Feeder Fund
A(ZAR)-RetailZAE000161303BCIGLPA:SJ2024-12-23R3.4758
C(ZAR)-InstitutionalZAE000174074BCIGLPC:SJ2024-12-23R3.5214