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LU1884791119   SISF Global Equity Yield A Dis  
Last NAV15/05/2025166.8381 AUD  -1.03  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025166.8381 AUD 3 589.69598 897.2809209 991 144.57------
14/05/2025168.5732 AUD 3 589.69605 125.7248212 635 013.16------

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