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LU1884787190   SISF EmergingMarketsMulti-Asset U AUD Hedged D  
Last NAV15/05/202460.6678 AUD  +0.65  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202460.6678 AUD 2 271.71137 819.58131 280 594.44------
14/05/202460.2758 AUD 2 271.71136 929.13130 482 718------

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