Advanced Search

LU1884790731   SISF Multi-Asset Growth and Income U Dis  
Last NAV04/06/20261 883.0768 ZAR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 883.0768 ZAR 237 748.28447 698 259.732 135 679 735.18------
03/06/20261 889.9388 ZAR 236 442.44446 861 747.732 165 837 269.3108------

Number of results : 2
Number of pages : 1

   
  Incorporating