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LU1884789139   SISF Asian Equity Yield U Dis  
Last NAV03/06/202531.4651 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
   
03/06/202531.4651 AUD 4 713.76148 319.0948879 535 808------
02/06/202531.4037 AUD 4 713.76148 029.714873 780 989.64------

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