Advanced Search

LU1281937745   SISF Global Corporate Bond Z AUD H Dis  
Last NAV20/07/2026112.9804 AUD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.9804 AUD 5 338.79603 178.822 304 986 226.65------
17/07/2026113.0467 AUD 5 338.79603 533.07982 305 441 512.73------

Number of results : 2
Number of pages : 1

   
  Incorporating