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LU0491680715   SISF EM A AUD H Cap  
Last NAV22/05/2025149.3221 AUD  -0.98  % 
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
   
22/05/2025149.3221 AUD 4 033.71602 322.44445 497 601 338.88------
21/05/2025150.8069 AUD 4 033.71608 311.215 548 010 337.47------

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