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LU1644499045   SISF EmergingMarketsMulti-Asset AX AUD Hedged D  
Last NAV04/06/202690.3329 AUD  -2.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.3329 AUD 25 616.352 313 998.71102 154 043.6782------
03/06/202692.201 AUD 25 605.022 360 809.31104 229 856.3612------

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