Fund | 21-Sep-23 | 20-Sep-23 | 19-Sep-23 | 18-Sep-23 | 15-Sep-23 |
|---|---|---|---|---|---|
NAM Coronation Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
NAM Coronation Strategic Income Fund |
124.09 |
124.03 |
123.94 |
123.95 |
123.92 |
NAM Coronation Balanced Defensive Fund |
5,376.43 |
5,379.10 |
5,392.63 |
5,411.69 |
5,425.39 |
NAM Coronation Capital Plus Fund |
216.81 |
217.52 |
217.98 |
218.84 |
219.98 |
NAM Coronation Balanced Plus Fund |
220.77 |
221.52 |
221.96 |
222.86 |
224.21 |
NAM Coronation Optimum Growth Fund |
15,203.53 |
15,303.52 |
15,392.38 |
15,533.27 |
15,663.50 |
