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LU1884789212   SISF Asian Equity Yield A Dis  
Last NAV21/07/2026452.2009 ZAR  +1.88  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026452.2009 ZAR 15 826.87 156 893.56271 490 646 862.42------
20/07/2026443.8636 ZAR 15 780.497 004 385.331 463 099 856.63------

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