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LU1884792356   SISF Global High Yield U Dis  
Last NAV20/07/2026211.0867 ZAR  +0.07  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026211.0867 ZAR 314 460.366 378 378.922 444 587 849.4------
17/07/2026210.9458 ZAR 314 460.366 334 096.40982 441 272 001.92------

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Number of pages : 1

   
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