Advanced Search

LU1884790731   SISF Multi-Asset Growth and Income U Dis  
Last NAV20/07/20261 841.0698 ZAR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 841.0698 ZAR 276 294.39508 677 248.82 854 446 701.41------
17/07/20261 841.2251 ZAR 274 740.61505 859 333.33442 829 786 318.64------

Number of results : 2
Number of pages : 1

   
  Incorporating