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LU1365048351   SISF Global High Yield A AUD H Dis  
Last NAV17/07/202698.9968 AUD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.9968 AUD 12 227.271 210 461.69732 441 272 001.92------
16/07/202699.0495 AUD 12 227.271 211 105.492 443 302 611.82------

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