Advanced Search

LU0491681010   SISF Global Equity A AUD H Cap  
Last NAV17/07/2026441.4869 AUD  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026441.4869 AUD 5 111.122 256 492.6673 661 412 569.74------
16/07/2026449.9078 AUD 5 111.122 299 532.723 677 934 189.0549------

Number of results : 2
Number of pages : 1

   
  Incorporating