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LU1884790657   SISF Multi-Asset Growth and Income A Dis  
Last NAV04/06/20262 056.0333 ZAR  -0.36  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 056.0333 ZAR 187 071.63384 625 505.742 135 679 735.18------
03/06/20262 063.4728 ZAR 185 761.94383 314 714.062 165 837 269.3108------

Number of results : 2
Number of pages : 1

   
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