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LU1884790657   SISF Multi-Asset Growth and Income A Dis  
Last NAV21/05/20241 850.4902 ZAR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/05/202400:00ZAR1 850.49021 927.594-
Nav Information
Last NAV date21/05/2024
NAV calculation frequencyDaily
CurrencyZAR
Previous NAV1 852.3665 ZAR
20/05/2024
Variation %-0.10%
Number of shares/units outstanding60 246.06
Total net assets111 484 742.97 ZAR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating