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LU0491680715   SISF EM A AUD H Cap  
Last NAV20/07/2026226.5574 AUD  +1.63  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026226.5574 AUD 1 247.23282 569.227 376 436 861.42------
17/07/2026222.9228 AUD 1 247.23278 036.11447 266 497 688.86------

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