Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1196710781
SISF EmergingMarketsMulti-Asset A AUD Hedged D
Last NAV
26/04/2024
69.6942 AUD
+1.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
69.6942 AUD
18 537.42
1 291 950.35
135 774 362.93
-
-
-
-
-
-
25/04/2024
68.9885 AUD
18 537.42
1 278 869.8558
134 175 380.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating