| LU0316469013 SISF Hong Kong Equity I Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 696.079 HKD -1.20 % ![]() |
| LU0316469013 SISF Hong Kong Equity I Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 696.079 HKD -1.20 % ![]() |
| Incorporating |
|---|