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LU0491680806   SISF EM Debt Absolute Return A AUD H Cap  
Last NAV04/06/2026133.7539 AUD  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.7539 AUD 209.8128 062.91 278 023 610.33------
03/06/2026133.819 AUD 209.8128 076.561 277 307 080.61------

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