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LU1884792190   SISF Global High Yield U Dis  
Last NAV17/07/202675.0624 AUD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.0624 AUD 39 453.152 961 451.7972 441 272 001.92------
16/07/202675.1026 AUD 39 453.152 963 034.312 443 302 611.82------

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