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LU0149534421   SISF Hong Kong Equity A Cap  
Last NAV23/05/2025411.5983 HKD  -0.29  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025411.5983 HKD 10 195 656.84 196 514 529.877 189 131 501.33------
22/05/2025412.8113 HKD 10 204 159.74 212 392 702.147 213 897 243.38------

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