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LU1644499045   SISF EmergingMarketsMulti-Asset AX AUD Hedged D  
Last NAV09/05/202560.5687 AUD  +0.34  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202560.5687 AUD 34 657.782 099 179.764785 875 189.86------
08/05/202560.3616 AUD 34 657.782 091 999.751285 758 832.41------

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