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LU1884791978   SISF Global High Yield A Dis  
Last NAV03/06/202681.2439 AUD  -0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202681.2439 AUD 28 244.842 294 720.172 372 681 332.03------
02/06/202681.2636 AUD 28 745.412 335 957.92482 379 711 126.11------

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