Lesotho |
Lesotho Unit Trust Fund | LSL | 212.70 | 212.70 | 18/03/2024 |
Standard Lesotho Bank Income Fund A | LSL | 96.78 | 96.78 | 18/03/2024 |
Standard Lesotho Bank Income Fund B1 | LSL | 96.82 | 96.82 | 18/03/2024 |
STANLIB SA Equity Fund - A | LSL | 122.88 | 122.88 | 18/03/2024 |
Namibia |
Standard Bank Namibia Flex Prop Income Fund A | NAD | 133.69 | 140.73 | 18/03/2024 |
Standard Bank Namibia Income Fund A | NAD | 100.01 | 101.02 | 18/03/2024 |
Standard Bank Namibia Inflation Plus Fund A | NAD | 165.83 | 174.55 | 18/03/2024 |
Standard Bank Namibia Inflation Plus Fund B3 | NAD | 165.54 | 165.54 | 18/03/2024 |
Standard Bank Namibia Inflation Plus Fund B4 | NAD | 167.92 | 167.92 | 18/03/2024 |
Standard Bank Namibia Inflation Plus Fund B5 | NAD | 159.31 | 159.31 | 18/03/2024 |
Standard Bank Namibia Managed Fund | NAD | 612.07 | 644.28 | 18/03/2024 |
Standard Bank Namibia Managed Fund R | NAD | 610.97 | 643.12 | 18/03/2024 |
Swaziland |
Standard Bank Swaziland Managed Unit Trust A | SZL | 465.20 | 465.20 | 18/03/2024 |
Standard Bank Swaziland Managed Unit Trust R | SZL | 472.82 | 497.71 | 18/03/2024 |
Lesotho |
Standard Lesotho Bank Money Market Fund A | LSL | 100.00 | 100.00 | 100.00 | 7.00 | 7.00 | 18/03/2024 |
Standard Lesotho Bank Money Market Fund B1 | LSL | 100.00 | 100.00 | 100.00 | 8.00 | 8.00 | 18/03/2024 |
Namibia |
Standard Bank Namibia Money Market Fund A | NAD | 100.00 | 100.00 | 100.00 | 8.00 | 8.00 | 18/03/2024 |
Standard Bank Namibia Money Market Fund B4 | NAD | 100.00 | 100.00 | 100.00 | 8.00 | 8.00 | 18/03/2024 |
Standard Bank Namibia Money Market Fund B5 | NAD | 100.00 | 100.00 | 100.00 | 8.00 | 8.00 | 18/03/2024 |
Standard Bank Namibia Money Market Fund R | NAD | 100.00 | 100.00 | 100.00 | 9.00 | 8.00 | 18/03/2024 |
Swaziland |
Standard Bank Swaziland Money Market Fund | SZL | 100.00 | 100.00 | 100.00 | 8.00 | 8.00 | 18/03/2024 |