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LU1823147738   SISF Global Target Return A AUD H Dis  
Last NAV17/07/2026137.9998 AUD  -0.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026137.9998 AUD 421 125.0358 115 195.76541 856 979 008.25------
16/07/2026138.6083 AUD 422 145.1858 512 846.241 864 826 248.45------

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