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Security
LU1884790657
SISF Multi-Asset Growth and Income A Dis
Last NAV
20/07/2026
2 012.8499 ZAR
-0.00 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
2 012.8499 ZAR
187 309.04
377 024 976.39
2 854 446 701.41
-
-
-
-
-
-
17/07/2026
2 012.8614 ZAR
187 375.58
377 161 087.149
2 829 786 318.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating