Advanced Search

LU1644499045   SISF EmergingMarketsMulti-Asset AX AUD Hedged D  
Last NAV25/04/202460.0404 AUD  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202460.0404 AUD 37 249.872 236 499.3057134 175 380.23------
24/04/202460.8427 AUD 37 249.712 266 375.2342133 687 766.53------

Number of results : 2
Number of pages : 1

   
  Incorporating