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LU1196710781   SISF EmergingMarketsMulti-Asset A AUD Hedged D  
Last NAV26/04/202469.6942 AUD  +1.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202469.6942 AUD 18 537.421 291 950.35135 774 362.93------
25/04/202468.9885 AUD 18 537.421 278 869.8558134 175 380.23------

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Number of pages : 1

   
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