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LU1884792356   SISF Global High Yield U Dis  
Last NAV09/05/2025221.1057 ZAR  -0.05  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025221.1057 ZAR 206 592.9345 678 883.00311 599 947 180.84------
08/05/2025221.2125 ZAR 206 592.9345 700 943.61251 598 448 426.61------

Number of results : 2
Number of pages : 1

   
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