Unit Trusts
Ticker | Name | End of Day Price (R) | Date |
---|---|---|---|
AAECA | Absa Africa Equity Feeder Fund Class A | 0.8968 | 2022/06/24 |
AAECC | Absa Africa Equity Feeder Fund Class C | 0.9086 | 2022/06/24 |
ABAF | Absa Absolute Fund | 1.7317 | 2022/06/24 |
ABBA | Absa Bond Fund Class A | 1.2784 | 2022/06/24 |
ABBB | Absa Bond B | 1.274 | 2022/06/24 |
ABBCA | Absa Multi Managed Bond Fund Class A | 1.3351 | 2022/06/23 |
ABBF | Absa Balanced Fund Class A | 4.8864 | 2022/06/24 |
ABFCA | Absa Fundisa Fund Of Fund - A Class | 1.0889 | 2022/06/24 |
ABFFCA | Absa Global Core Equity Feeder Fund Class A | 1.8837 | 2022/06/24 |
ABIA | Absa Inflation Beater B | 1.7687 | 2022/06/24 |
ABIB | Absa Inflation Beater Fund Class A | 1.7739 | 2022/06/24 |
ABIF | Absa Global Value Feeder Fund Class A | 6.4677 | 2022/06/24 |
ABMM | Absa Money Market | 1 | 2009/10/30 |
ABPE | Absa Property Equity Fund | 2.1255 | 2022/06/24 |
ABPF | Absa Prudential Fund Of Funds | 3.4202 | 2022/06/23 |
ABRF | Absa Prime Equity Fund Class A | 9.587 | 2022/06/24 |
ABSB | Absa Balanced Fund Class R | 4.9011 | 2022/06/24 |
ABSC | Absa Income Enhancer Fund | 1.1181 | 2022/06/24 |
ABST | Absa Global Value Feeder Fund Class R | 6.5054 | 2022/06/24 |
AGFCA | Absa Global Multi Asset Feeder Fund - Class A | 0.9412 | 2022/06/24 |
AM4B | Absa Multi Managed Preserver Fund of Funds Class B | 1.6455 | 2022/06/23 |
AM5B | Absa Multi Managed Accumulation Fund of Funds Class B | 1.8136 | 2022/06/23 |
AM6B | Absa Multi Managed Growth Fund of Funds Class B | 1.9711 | 2022/06/23 |
AMFCA | Absa Managed Fund - A Class | 1.8756 | 2022/06/24 |
AMFCB | Absa Managed Fund - B Class | 1.8659 | 2022/06/24 |
ASCFA | Absa SA Core Equity Fund Class A | 1 | 2021/07/23 |
ASCFC | Absa SA Core Equity Fund Class C | 1 | 2021/07/23 |
ASEF | Absa Select Equity Fund | 6.8027 | 2022/06/24 |