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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
JSE	NRP.JO	ZAc	31.07.2026 15:05	15.140,00 ZAC	177,00 ZAC +1,18 %
EURONEXT - EURONEXT AMSTERDAM	NRP.AS	EUR	31.07.2026 15:04	7,90 EUR	0,00 EUR

Invested Funds

The following funds have invested in NEPI ROCKCASTLE EO -,01:

Fund Global X MSCI SuperDividend Emerging Markets ETF	Vol. in million 1.174,56	Percentage (%) 1,80 %
Fund iShares MSCI South Africa ETF	Vol. in million 3.901,63	Percentage (%) 1,58 %
Fund VictoryShares Emerging Markets Value Momentum ETF	Vol. in million 2.752,27	Percentage (%) 1,04 %
Fund Invesco S&P Emerging Markets Low Volatility ETF	Vol. in million 2.263,37	Percentage (%) 0,67 %
Fund iShares ESG Aware MSCI EM ETF	Vol. in million 41.911,43	Percentage (%) 0,52 %

Dividends from 'NEPI ROCKCASTLE EO -,01'

Name	Symbol
EURONEXT - EURONEXT AMSTERDAM	NRP.AS
Frankfurt	0A3.F
JSE	NRP.JO

Date	Split
10.09.2020	26:25
09.09.2020	26:25

NEPI ROCKCASTLE EO -,01 Share · NL0015000RT3 · A3DNGP (XAMS) Isle of Man · Real Estate — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak