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LU1644499045   SISF EmergingMarketsMulti-Asset AX AUD Hedged D  
Last NAV05/06/202688.6142 AUD  -1.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202688.6142 AUD 25 640.352 272 101.21697 974 995.92------
04/06/202690.3329 AUD 25 616.352 313 998.71102 154 043.6782------

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