South Africa
South Africa
Icyerekana |
Agaciro |
Mbere |
Hasi |
Hejuru |
Hindura |
Hindura% |
Igihe |
Imbonerahamwe |
Ninety One Managed Fund B
|
15.095 |
15.095 |
15.095 |
15.095 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Managed Fund H
|
15.134 |
15.134 |
15.134 |
15.134 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Managed Fund I
|
15.158 |
15.158 |
15.158 |
15.158 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Managed Fund Z
|
15.198 |
15.198 |
15.198 |
15.198 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Balanced Defensive Fund P
|
2.329 |
2.329 |
2.329 |
2.329 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Discovery Balanced Fund
|
2.868 |
2.868 |
2.868 |
2.868 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Equity Fund A
|
585.668 |
585.668 |
585.668 |
585.668 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Equity Fund C
|
586.511 |
586.511 |
586.511 |
586.511 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Equity Fund X
|
588.053 |
588.053 |
588.053 |
588.053 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Stable Fund A
|
46.159 |
46.159 |
46.159 |
46.159 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Stable Fund C
|
46.176 |
46.176 |
46.176 |
46.176 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Stable Fund X
|
46.283 |
46.283 |
46.283 |
46.283 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Managed Fund A
|
15.094 |
15.094 |
15.094 |
15.094 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Managed Fund C
|
15.138 |
15.138 |
15.138 |
15.138 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Managed Fund D
|
15.046 |
15.046 |
15.046 |
15.046 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Managed Fund R
|
15.096 |
15.096 |
15.096 |
15.096 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
M&g Sa Equity Fund Class B
|
10.146 |
10.146 |
10.146 |
10.146 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund E
|
16.804 |
16.804 |
16.804 |
16.804 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund H
|
16.817 |
16.817 |
16.817 |
16.817 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund I
|
16.831 |
16.831 |
16.831 |
16.831 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund J
|
16.821 |
16.821 |
16.821 |
16.821 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Prescient Income Provider Fund A3
|
1.452 |
1.452 |
1.452 |
1.452 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Prescient Income Provider Fund B4
|
1.453 |
1.453 |
1.453 |
1.453 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Prescient Income Provider Fund B7
|
1.453 |
1.453 |
1.453 |
1.453 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Strategic Income Fund A
|
15.992 |
15.992 |
15.992 |
15.992 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Strategic Income Fund D
|
16.007 |
16.007 |
16.007 |
16.007 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Strategic Income Fund P
|
16 |
16 |
16 |
16 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Balanced Defensive Fund A
|
2.326 |
2.326 |
2.326 |
2.326 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Balanced Defensive Fund D
|
2.317 |
2.317 |
2.317 |
2.317 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Nedgroup Investments Core Income Fund B
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Nedgroup Investments Core Income Fund A1
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Nedgroup Investments Core Income Fund C2
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Nedgroup Investments Core Income Fund C3
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Nedgroup Investments Core Income Fund C10
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Global Franchise Feeder Fund A
|
17.63 |
17.63 |
17.63 |
17.63 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Global Franchise Feeder Fund B
|
17.924 |
17.924 |
17.924 |
17.924 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Balanced Fund A
|
154.06 |
154.06 |
154.06 |
154.06 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Balanced Fund C
|
154.114 |
154.114 |
154.114 |
154.114 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Allan Gray Balanced Fund X
|
154.419 |
154.419 |
154.419 |
154.419 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund A
|
16.777 |
16.777 |
16.777 |
16.777 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund B
|
16.777 |
16.777 |
16.777 |
16.777 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund C
|
16.682 |
16.682 |
16.682 |
16.682 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund D
|
16.62 |
16.62 |
16.62 |
16.62 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund F
|
16.872 |
16.872 |
16.872 |
16.872 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund G
|
16.767 |
16.767 |
16.767 |
16.767 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund R
|
16.805 |
16.805 |
16.805 |
16.805 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Ninety One Opportunity Fund Z
|
16.903 |
16.903 |
16.903 |
16.903 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Balanced Plus Fund A
|
151.673 |
151.673 |
151.673 |
151.673 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Balanced Plus Fund D
|
152.015 |
152.015 |
152.015 |
152.015 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Coronation Balanced Plus Fund P
|
152.063 |
152.063 |
152.063 |
152.063 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Nedgroup Investments Core Income Funds E
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/12
Igihe 22:34
|
|
Psg Wealth Moderate Fund Of Funds D
|
41.855 |
41.855 |
41.855 |
41.855 |
0.00
|
0.00%
|
2024/09/12
Igihe 13:36
|
|
Stanlib Income Fund B6
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2024/09/12
Igihe 7:33
|
|
Stanlib Income Fund B1
|
1.394 |
1.394 |
1.394 |
1.394 |
0.00
|
0.00%
|
2024/09/12
Igihe 2:04
|
|
Prescient Income Provider A2
|
1.458 |
1.458 |
1.457 |
1.458 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Prescient Income Provider Fund A1
|
1.453 |
1.453 |
1.452 |
1.453 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Prescient Income Provider Fund B1
|
1.454 |
1.454 |
1.453 |
1.454 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Prescient Income Provider Fund B2
|
1.451 |
1.451 |
1.45 |
1.451 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Prescient Income Provider Fund B3
|
1.451 |
1.451 |
1.45 |
1.451 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Prescient Income Provider Fund B6
|
1.452 |
1.452 |
1.451 |
1.452 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Stanlib Income Fund D
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Stanlib Income Fund R
|
1.391 |
1.391 |
1.391 |
1.391 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Stanlib Income Fund B2
|
1.392 |
1.392 |
1.392 |
1.392 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Stanlib Income Fund B5
|
1.393 |
1.393 |
1.393 |
1.393 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Nedgroup Investments Core Income Fund C
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Nedgroup Investments Core Income Fund C4
|
1.003 |
1.003 |
1.003 |
1.003 |
0.00
|
0.00%
|
2024/09/11
Igihe 23:04
|
|
Prescient Income Provider Fund C
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.00%
|
2024/09/08
Igihe 21:06
|
|
Ninety One Corporate Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Corporate Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Corporate Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B7
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B9
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Institutional Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund D
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund E
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund F
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund G
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund H
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund R
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Nedgroup Investments Corporate Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund B
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Ninety One Money Market Fund C
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Corporate Money Market Fund B1
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Corporate Money Market Fund B2
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Corporate Money Market Fund B3
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Corporate Money Market Fund B4
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Corporate Money Market Fund B5
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Corporate Money Market Fund B6
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Corporate Money Market Fund B8
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|
Stanlib Corporate Money Market Fund B13
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/08/12
Igihe 14:52
|
|