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LU1884787273   SISF EmergingMarketsMulti-Asset A ZAR Hedged D  
Last NAV21/07/20261 315.2253 ZAR  +1.53  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 315.2253 ZAR 10 952.9414 405 584.190392 250 076.19------
20/07/20261 295.3939 ZAR 11 032.7814 291 796.1290 781 264.4269------

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