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LU1196710781   SISF EmergingMarketsMulti-Asset A AUD Hedged D  
Last NAV04/06/2026108.2237 AUD  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.2237 AUD 12 524.461 355 443.73102 154 043.6782------
03/06/2026110.4619 AUD 12 524.461 383 475.07104 229 856.3612------

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