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LU1884790731
SISF Multi-Asset Growth and Income U Dis
Last NAV
20/05/2024
1 731.6085 ZAR
+0.18 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 17/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2024
1 731.6085 ZAR
136 369.83
236 139 159.32
382 704 658.44
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17/05/2024
1 728.4826 ZAR
136 190.3
235 402 568.35
380 527 223.22
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Number of results : 2
Number of pages : 1
Incorporating