Advanced Search

LU0532872800   SISF Global Corporate Bond A1 AUD H Dis  
Last NAV03/06/2026103.5846 AUD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.5846 AUD 16 632.411 722 861.372 242 830 919.68------
02/06/2026103.8298 AUD 16 631.131 726 807.27322 250 724 293.8------

Number of results : 2
Number of pages : 1

   
  Incorporating