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LU1884788321   SISF Global Target Return U AUD H Dis  
Last NAV17/07/2026123.8224 AUD  -0.44  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.8224 AUD 164 536.9520 373 371.25981 856 979 008.25------
16/07/2026124.3721 AUD 163 507.0120 335 714.141 864 826 248.45------

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