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LU0532874335   SISF Global High Yield A1 AUD H Dis  
Last NAV24/04/202487.265 AUD  +0.30  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202487.265 AUD 51 977.854 535 851.30411 980 545 962.15------
23/04/202487.0044 AUD 51 976.74 522 206.14391 970 583 224.07------

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