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LU0532872800   SISF Global Corporate Bond A1 AUD H Dis  
Last NAV20/07/2026103.0146 AUD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026103.0146 AUD 15 499.441 596 669.342 304 986 226.65------
17/07/2026103.0826 AUD 15 499.441 597 723.09342 305 441 512.73------

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