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LU1884790657   SISF Multi-Asset Growth and Income A Dis  
Last NAV05/06/20251 816.1446 ZAR  +0.52  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 816.1446 ZAR 218 944.67397 635 182.9791828 348 597.78------
04/06/20251 806.8068 ZAR 218 761.48395 259 738.8728831 670 129.61------

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Number of pages : 1

   
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