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LU0272091736   SISF EM C AUD Cap  
Last NAV22/05/202534.6634 AUD  -0.62  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202534.6634 AUD 51 189.121 774 392.65065 497 601 338.88------
21/05/202534.8788 AUD 51 189.121 785 416.515 548 010 337.47------

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