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LU1884789642   SISF Em Market Bond A Dis  
Last NAV17/07/2026111.111 AUD  -0.14  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.111 AUD 2 368.48263 164.30152 289 309 756.88------
16/07/2026111.2686 AUD 2 368.48263 537.472 298 389 473.87------

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