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LU1884789303   SISF Asian Equity Yield U Dis  
Last NAV20/07/2026411.1367 ZAR  +1.10  % 
Previous prices
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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
   
20/07/2026411.1367 ZAR 76 991.4131 653 993.211 463 099 856.63------
17/07/2026406.6546 ZAR 79 275.7932 237 865.01011 452 251 420.66------

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