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LU0491680988   SISF Global Corporate Bond A AUD H Cap  
Last NAV20/09/2024183.0077 AUD  +0.09  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024183.0077 AUD 22 243.54 070 733.7062 637 558 264.89------
19/09/2024182.8343 AUD 22 243.54 066 874.22 584 444 390.4892------

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