Advanced Search

LU0272091736   SISF EM C AUD Cap  
Last NAV18/04/202429.733 AUD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.733 AUD 4 616.13137 251.495 026 460 704.95------
17/04/202429.7671 AUD 4 616.13137 408.75 013 977 022.45------

Number of results : 2
Number of pages : 1

   
  Incorporating