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LU0491681010   SISF Global Equity A AUD H Cap  
Last NAV25/04/2024321.0923 AUD  -1.63  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024321.0923 AUD 6 661.742 139 034.08031 984 426 743.07------
24/04/2024326.4248 AUD 6 661.742 174 557.25162 013 482 110.4------

Number of results : 2
Number of pages : 1

   
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