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LU0532874335
SISF Global High Yield A1 AUD H Dis
Last NAV
24/04/2024
87.265 AUD
+0.30 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
87.265 AUD
51 977.85
4 535 851.3041
1 980 545 962.15
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-
-
-
-
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23/04/2024
87.0044 AUD
51 976.7
4 522 206.1439
1 970 583 224.07
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-
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Number of results : 2
Number of pages : 1
Incorporating