Advanced Search

LU2049715282   SISF Emerging Asia A AUD H Cap  
Last NAV04/06/202698.114 AUD  -2.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.114 AUD 13 486.151 323 179.857 250 819 574.91------
03/06/2026101.0141 AUD 13 486.151 362 290.777 464 360 426.68------

Number of results : 2
Number of pages : 1

   
  Incorporating