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LU1884787273   SISF EmergingMarketsMulti-Asset A ZAR Hedged D  
Last NAV04/06/20261 383.6843 ZAR  -2.00  % 
Previous prices
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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 383.6843 ZAR 11 740.7316 245 463.94102 154 043.6782------
03/06/20261 411.8937 ZAR 11 738.0716 572 906.81104 229 856.3612------

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