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LU0502009730   SISF EM Debt Absolute Return A1 AUD H Dis  
Last NAV24/04/202456.6017 AUD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202456.6017 AUD 28 281.951 600 806.98621 064 743 585.62------
23/04/202456.5779 AUD 28 281.951 600 133.4911 063 216 820.1------

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Number of pages : 1

   
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