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Security
LU1884789642
SISF Em Market Bond A Dis
Last NAV
07/06/2024
105.3145 AUD
-0.20 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
AUD
Results from 06/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
105.3145 AUD
2 449.12
257 927.81
2 046 375 296.96
-
-
-
-
-
-
06/06/2024
105.5234 AUD
2 474.89
261 158.9125
2 056 774 658.87
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating