IFSL Sanlam Balanced Fund Class B Accumulated (0P0001LVKJ) - Historical data, dividends

closing in 3h 14m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,149.24 2.08%
EUR/USD 1.16 0.41%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,149.24 2.08%
EUR/USD 1.16 0.41%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,149.24 2.08%
EUR/USD 1.16 0.41%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,149.24 2.08%
EUR/USD 1.16 0.41%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.70 -0.01%
XPT/USD 1,003.20 0.33%

1.49100 GBp

0.008

0.53%

Last update Mar 31, 8:00 AM BST

Market closed

Previous close

1.49900

Access this mutual fund data via API

IFSL Sanlam Balanced Fund Class B Accumulated

1.49

0.01

0.53%

Historical data

Dividends

Date	Amount
Aug 01, 2024	0.013593
Feb 01, 2024	0.005427
Aug 01, 2023	0.009251

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.