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LU0272091736   SISF EM C AUD Cap  
Last NAV20/07/202649.4739 AUD  +1.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202649.4739 AUD 2 807.52138 899.047 376 436 861.42------
17/07/202648.925 AUD 2 807.52137 358.0177 266 497 688.86------

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