Advanced Search

LU1884789642   SISF Em Market Bond A Dis  
Last NAV07/06/2024105.3145 AUD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024105.3145 AUD 2 449.12257 927.812 046 375 296.96------
06/06/2024105.5234 AUD 2 474.89261 158.91252 056 774 658.87------

Number of results : 2
Number of pages : 1

   
  Incorporating