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Security
LU0491680988
SISF Global Corporate Bond A AUD H Cap
Last NAV
20/09/2024
183.0077 AUD
+0.09 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
183.0077 AUD
22 243.5
4 070 733.706
2 637 558 264.89
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-
-
-
-
19/09/2024
182.8343 AUD
22 243.5
4 066 874.2
2 584 444 390.4892
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-
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Number of results : 2
Number of pages : 1
Incorporating