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Security
LU1884791978
SISF Global High Yield A Dis
Last NAV
20/07/2026
80.7437 AUD
+0.07 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
80.7437 AUD
29 014.11
2 342 707.85
2 444 587 849.4
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17/07/2026
80.688 AUD
29 014.11
2 341 090.7094
2 441 272 001.92
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Number of results : 2
Number of pages : 1
Incorporating