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LU0532872800   SISF Global Corporate Bond A1 AUD H Dis  
Last NAV21/07/2026102.8312 AUD  -0.18  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.8312 AUD 15 501.581 594 047.58012 301 636 914.73------
20/07/2026103.0146 AUD 15 499.441 596 669.342 304 986 226.65------

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