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LU0491680806   SISF EM Debt Absolute Return A AUD H Cap  
Last NAV19/04/2024115.7127 AUD  -0.09  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024115.7127 AUD 1 332.18154 150.141 058 955 727.24------
18/04/2024115.8131 AUD 1 332.18154 283.941 059 715 728.09------

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