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LU1884789139   SISF Asian Equity Yield U Dis  
Last NAV20/07/202641.2583 AUD  +1.10  % 
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
   
20/07/202641.2583 AUD 32 441.741 338 490.891 463 099 856.63------
17/07/202640.81 AUD 32 441.741 323 950.49851 452 251 420.66------

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