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LU0491680988   SISF Global Corporate Bond A AUD H Cap  
Last NAV20/07/2026190.5104 AUD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026190.5104 AUD 33 281.46 340 451.442 304 986 226.65------
17/07/2026190.6328 AUD 33 281.46 344 528.80382 305 441 512.73------

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