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LU1884789725   SISF Em Market Bond U Dis  
Last NAV16/05/2024101.2124 AUD  +0.56  % 
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.2124 AUD 1 063.71107 660.62 064 981 215.37------
15/05/2024100.6496 AUD 1 063.71107 061.962 053 863 581.5------

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