Advanced Search

LU1196710781   SISF EmergingMarketsMulti-Asset A AUD Hedged D  
Last NAV20/07/2026101.4389 AUD  +1.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.4389 AUD 9 513.46965 034.5390 781 264.4269------
17/07/202699.9693 AUD 9 513.46951 054.669889 540 309.14------

Number of results : 2
Number of pages : 1

   
  Incorporating