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STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1
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STANLIB Multi-Manager Collective Investments (Unit Trusts)
The following prices are the latest available as at 24/07/2021
Portfolio Name
NAV Price
Price Date
STANLIB Multi-Manager NCIS Private Assets Qualified Hedge Fund B1
1.23
24/07/2021
NAV
Net Asset Value
Price Date
Fund prices reflect the previous day's close as per the JSE and are updated the following business day. Fund of Funds are priced in the morning.