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LU0955649842   SISF Asian Dividend Maximiser A AUD Dis  
Last NAV20/09/202498.143 AUD  -0.13  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202498.143 AUD 40 209.473 946 280.4081187 019 074.88------
19/09/202498.2755 AUD 40 209.473 951 606.17186 569 481.74------

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