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LU1884787190   SISF EmergingMarketsMulti-Asset U AUD Hedged D  
Last NAV09/05/202557.67 AUD  +0.34  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202557.67 AUD 115.186 642.43785 875 189.86------
08/05/202557.4746 AUD 115.186 619.926785 758 832.41------

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