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LU1884789998   SISF Em Market Bond A Dis  
Last NAV17/07/20261 107.3417 ZAR  -0.14  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 107.3417 ZAR 8 669.869 600 498.00222 289 309 756.88------
16/07/20261 108.8578 ZAR 8 663.599 606 689.732 298 389 473.87------

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Number of pages : 1

   
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