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LU1884790657   SISF Multi-Asset Growth and Income A Dis  
Last NAV21/07/20262 023.4684 ZAR  +0.53  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 023.4684 ZAR 188 002.3380 416 715.78272 896 759 084.36------
20/07/20262 012.8499 ZAR 187 309.04377 024 976.392 854 446 701.41------

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Number of pages : 1

   
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