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LU1884787356   SISF EmergingMarketsMulti-Asset U ZAR Hedged D  
Last NAV20/07/20261 197.1049 ZAR  +1.47  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 197.1049 ZAR 18 472.9322 114 034.9590 781 264.4269------
17/07/20261 179.8048 ZAR 18 472.9321 794 451.852489 540 309.14------

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