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LU0532872800   SISF Global Corporate Bond A1 AUD H Dis  
Last NAV25/04/2024100.7595 AUD  -0.62  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.7595 AUD 39 606.043 990 684.892 098 882 207.87------
24/04/2024101.384 AUD 39 606.044 015 421.91272 102 084 811.15------

Number of results : 2
Number of pages : 1

   
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