|
Sanlam Real Assets Fund Class I1H EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
1.08
|
-
|
-
|
206.68
|
|
Sanlam Real Assets Fund Class I2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.24
|
-16.49
|
-
|
206.68
|
|
Sanlam Real Assets Fund Class SI GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.44
|
-
|
-
|
206.68
|
|
Sanlam Real Assets Fund Class SI USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.80
|
-15.13
|
-
|
206.68
|
|
Sanlam Real Assets Fund Class SR GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
2.13
|
-
|
-
|
206.68
|
|
Sanlam Real Assets Fund Class SR USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
2.50
|
-15.99
|
-
|
206.68
|
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