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LU2229748012   SISF US Dollar Bond A Dis  
Last NAV10/05/202476.2403 AUD  +0.13  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202476.2403 AUD 48 810.533 721 327.11559 076 445.72------
09/05/202476.1425 AUD 48 810.533 716 554.49558 076 131.48------

Number of results : 2
Number of pages : 1

   
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