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LU1884792356   SISF Global High Yield U Dis  
Last NAV04/06/2026212.3031 ZAR  -0.04  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026212.3031 ZAR 313 944.4366 651 389.42 375 115 547.01------
03/06/2026212.3859 ZAR 313 944.4366 677 383.342 372 681 332.03------

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