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LU1884792190   SISF Global High Yield U Dis  
Last NAV09/05/202578.7244 AUD  -0.07  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202578.7244 AUD 48 681.313 832 410.4181 599 947 180.84------
08/05/202578.7761 AUD 48 681.313 834 926.88411 598 448 426.61------

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