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LU1884791978   SISF Global High Yield A Dis  
Last NAV26/04/202485.5394 AUD  -0.15  % 
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202485.5394 AUD 11 588.44991 2681 978 122 211.19------
25/04/202485.6698 AUD 11 588.44992 779.82681 976 966 795.95------

Number of results : 2
Number of pages : 1

   
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