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LU2049715282   SISF Emerging Asia A AUD H Cap  
Last NAV10/05/202459.059 AUD  +0.66  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202459.059 AUD 28 327.121 672 970.14 940 216 085.73------
09/05/202458.6738 AUD 28 327.121 662 058.964 901 649 646.39------

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