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Security
LU0502009730
SISF EM Debt Absolute Return A1 AUD H Dis
Last NAV
04/06/2026
58.9481 AUD
-0.05 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
58.9481 AUD
24 947.97
1 470 636.23
1 278 023 610.33
-
-
-
-
-
-
03/06/2026
58.9779 AUD
24 942.88
1 471 077.55
1 277 307 080.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating