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LU0149537283   SISF Hong Kong Equity A1 Cap  
Last NAV27/05/2025373.423 HKD  +0.72  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025373.423 HKD 4 176 806.251 559 715 930.147 198 023 637.26------
26/05/2025370.7544 HKD 4 179 485.31 549 562 667.317 147 204 699.15------

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