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Security
LU0491680988
SISF Global Corporate Bond A AUD H Cap
Last NAV
20/07/2026
190.5104 AUD
-0.06 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
190.5104 AUD
33 281.4
6 340 451.44
2 304 986 226.65
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-
-
-
-
-
17/07/2026
190.6328 AUD
33 281.4
6 344 528.8038
2 305 441 512.73
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating