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LU1884789303   SISF Asian Equity Yield U Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025319.9748 ZAR  +0.85  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 06/06/2025 to 06/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyZAR
Previous NAV319.9748 ZAR
05/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating