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LU1884790657   SISF Multi-Asset Growth and Income A Dis  
Last NAV20/05/20241 852.3665 ZAR  +0.19  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241 852.3665 ZAR 48 991.1990 749 643.2005382 704 658.44------
17/05/20241 848.8676 ZAR 49 597.6691 699 508.91380 527 223.22------

Number of results : 2
Number of pages : 1

   
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