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LU1884791978   SISF Global High Yield A Dis  
Last NAV09/05/202583.6227 AUD  -0.06  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202583.6227 AUD 27 147.312 270 133.99951 599 947 180.84------
08/05/202583.6753 AUD 27 147.312 271 561.0351 598 448 426.61------

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