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LU1884789212   SISF Asian Equity Yield A Dis  
Last NAV03/05/2024320.7448 ZAR  +1.77  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024320.7448 ZAR 39 851.412 782 133.0653992 584 711.18------
02/05/2024315.1801 ZAR 40 376.0112 725 714.83974 949 179.16------

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