Fund | 29-Mar-23 | 28-Mar-23 | 27-Mar-23 | 24-Mar-23 | 23-Mar-23 |
|---|---|---|---|---|---|
NAM Coronation Money Market Fund |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
NAM Coronation Strategic Income Fund |
122.46 |
122.35 |
122.33 |
122.17 |
122.27 |
NAM Coronation Balanced Defensive Fund |
5,224.45 |
5,212.70 |
5,214.78 |
5,203.48 |
5,214.57 |
NAM Coronation Capital Plus Fund |
210.29 |
209.75 |
209.37 |
208.79 |
209.23 |
NAM Coronation Balanced Plus Fund |
212.22 |
211.85 |
211.03 |
210.59 |
210.77 |
NAM Coronation Optimum Growth Fund |
14,377.34 |
14,286.39 |
14,417.73 |
14,236.03 |
14,350.53 |
