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LU1281937745   SISF Global Corporate Bond Z AUD H Dis  
Last NAV25/04/2024108.9303 AUD  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.9303 AUD 2 637.4287 292.79862 098 882 207.87------
24/04/2024109.5706 AUD 2 637.4288 981.67262 102 084 811.15------

Number of results : 2
Number of pages : 1

   
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