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LU1884790657   SISF Multi-Asset Growth and Income A Dis  
Last NAV20/07/20262 012.8499 ZAR  -0.00  % 
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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
   
20/07/20262 012.8499 ZAR 187 309.04377 024 976.392 854 446 701.41------
17/07/20262 012.8614 ZAR 187 375.58377 161 087.1492 829 786 318.64------

Number of results : 2
Number of pages : 1

   
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