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LU1884789725   SISF Em Market Bond U Dis  
Last NAV17/07/2026102.798 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
   
17/07/2026102.798 AUD 4 453.86457 847.90872 289 309 756.88------
16/07/2026102.9469 AUD 4 453.86458 510.922 298 389 473.87------

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