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Security
LU1884787273
SISF EmergingMarketsMulti-Asset A ZAR Hedged D
Last NAV
15/05/2024
971.3576 ZAR
+0.67 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
971.3576 ZAR
15 999.78
15 541 507.42
131 280 594.44
-
-
-
-
-
-
14/05/2024
964.9378 ZAR
16 004.06
15 442 922.91
130 482 718
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating