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LU0149537283   SISF Hong Kong Equity A1 Cap  
Last NAV25/04/2024324.9718 HKD  -0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024324.9718 HKD 5 715 903.011 857 507 408.78 853 994 976.27------
24/04/2024326.5057 HKD 5 728 137.321 870 269 576.158 907 512 647.5------

Number of results : 2
Number of pages : 1

   
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