Advanced Search

LU1651856764   SISF QEP Global Core C AUD H Cap  
Last NAV22/04/202450.5965 AUD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202450.5965 AUD 144 787.827 325 754.092 754 836 465.67------
19/04/202450.1723 AUD 144 787.827 264 337.142 727 879 297.9------

Number of results : 2
Number of pages : 1

   
  Incorporating