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LU1281937745   SISF Global Corporate Bond Z AUD H Dis  
Last NAV03/06/2026113.4698 AUD  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.4698 AUD 5 337.42605 636.12 242 830 919.68------
02/06/2026113.7354 AUD 5 337.42607 054.01622 250 724 293.8------

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