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LU1884789055   SISF Asian Equity Yield A Dis  
Last NAV03/06/202533.6006 AUD  +0.20  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202533.6006 AUD 29 096.25977 652.9295879 535 808------
02/06/202533.5341 AUD 29 096.25975 718.4248873 780 989.64------

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