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LU1900986305   SISF Multi-Asset Growth and Income A Dis  
Last NAV20/05/2024169.7242 AUD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024169.7242 AUD 51 114.78 675 404.4046382 704 658.44------
17/05/2024169.4059 AUD 51 109.098 658 180.08380 527 223.22------

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Number of pages : 1

   
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