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LU1644499045   SISF EmergingMarketsMulti-Asset AX AUD Hedged D  
Last NAV20/07/202684.5268 AUD  +1.47  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.5268 AUD 25 333.262 141 338.1590 781 264.4269------
17/07/202683.3022 AUD 25 326.072 109 718.784689 540 309.14------

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