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LU1884791978   SISF Global High Yield A Dis  
Last NAV21/07/202680.7266 AUD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202680.7266 AUD 29 014.112 342 210.83282 440 233 452.82------
20/07/202680.7437 AUD 29 014.112 342 707.852 444 587 849.4------

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