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Security
LU0149537283
SISF Hong Kong Equity A1 Cap
Last NAV
25/04/2024
324.9718 HKD
-0.47 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
324.9718 HKD
5 715 903.01
1 857 507 408.7
8 853 994 976.27
-
-
-
-
-
-
24/04/2024
326.5057 HKD
5 728 137.32
1 870 269 576.15
8 907 512 647.5
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating