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LU1814678865   SISF Global Target Return IZ Cap  
Last NAV17/07/2026242.5855 NZD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026242.5855 NZD 101 73824 680 166.67621 856 979 008.25------
16/07/2026243.6561 NZD 101 73824 789 085.851 864 826 248.45------

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