Holding value
$3,200,000.00
Private funds
Record
- In ZAR, the reporting currency
- R56,320,891.82
- Conversion to ZAR
- USD 1 = ZAR 17.6002786932, derived from ECB reference rates of 25 Sep 2026 (EUR 1 = USD 1.1685233675, EUR 1 = ZAR 20.5663369275)
- Quantity
- Not reported
- Basis
- Manager's NAV
- Value date
- 30 Jun 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.