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LU1884789212   SISF Asian Equity Yield A Dis  
Last NAV20/07/2026443.8636 ZAR  +1.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026443.8636 ZAR 15 780.497 004 385.331 463 099 856.63------
17/07/2026438.988 ZAR 15 778.216 926 445.26881 452 251 420.66------

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