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LU1884791978   SISF Global High Yield A Dis  
Last NAV20/07/202680.7437 AUD  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.7437 AUD 29 014.112 342 707.852 444 587 849.4------
17/07/202680.688 AUD 29 014.112 341 090.70942 441 272 001.92------

Number of results : 2
Number of pages : 1

   
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