Advanced Search

LU1884788677   SISF Global Target Return U ZAR H Dis  
Last NAV17/07/20261 376.0439 ZAR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 376.0439 ZAR 119 506.59164 446 316.11491 856 979 008.25------
16/07/20261 382.0151 ZAR 119 506.59165 159 908.781 864 826 248.45------

Number of results : 2
Number of pages : 1

   
  Incorporating