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LU0491680988   SISF Global Corporate Bond A AUD H Cap  
Last NAV04/06/2026191.13 AUD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026191.13 AUD 30 698.525 867 407.882 247 605 162.4526------
03/06/2026190.7677 AUD 30 688.995 854 469.572 242 830 919.68------

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