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LU1884787356   SISF EmergingMarketsMulti-Asset U ZAR Hedged D  
Last NAV15/05/2024917.7759 ZAR  +0.66  % 
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
   
15/05/2024917.7759 ZAR 6 475.145 942 727.47131 280 594.44------
14/05/2024911.7521 ZAR 6 475.145 903 722.81130 482 718------

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Number of pages : 1

   
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