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LU0532874335   SISF Global High Yield A1 AUD H Dis  
Last NAV17/07/202680.3639 AUD  -0.05  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.3639 AUD 31 650.272 543 540.56952 441 272 001.92------
16/07/202680.406 AUD 31 638.292 543 907.572 443 302 611.82------

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