Advanced Search

LU1196710781   SISF EmergingMarketsMulti-Asset A AUD Hedged D  
Last NAV09/05/202571.0217 AUD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202571.0217 AUD 15 776.671 120 486.824485 875 189.86------
08/05/202570.7788 AUD 15 776.671 116 654.42185 758 832.41------

Number of results : 2
Number of pages : 1

   
  Incorporating