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LU1884787273   SISF EmergingMarketsMulti-Asset A ZAR Hedged D  
Last NAV15/05/2024971.3576 ZAR  +0.67  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024971.3576 ZAR 15 999.7815 541 507.42131 280 594.44------
14/05/2024964.9378 ZAR 16 004.0615 442 922.91130 482 718------

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