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LU0911024122   SISF Global Multi-Asset Inc. A AUD H Dis  
Last NAV24/04/202469.2039 AUD  +0.41  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.2039 AUD 775 479.8353 666 264.4303858 481 739.56------
23/04/202468.9181 AUD 775 514.3253 447 040.4104853 643 512.02------

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