Advanced Search

LU0491680806   SISF EM Debt Absolute Return A AUD H Cap  
Last NAV30/05/2025122.1757 AUD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025122.1757 AUD 1 332.18162 760.035931 719 684.48------
29/05/2025121.9109 AUD 1 332.18162 407.2795922 296 454.54------

Number of results : 2
Number of pages : 1

   
  Incorporating