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LU0149524976  SISF Hong Kong Dollar Bond A Dis  
Last NAV06/05/202115.0117 HKD  +0.01  % 
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Results from 05/05/2021 to 07/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202115.0117 HKD 475 806 318.427 142 681 189.3914 789 692 815.12------
05/05/202115.01 HKD 475 799 779.447 141 766 681.4114 793 159 872.92------

Number of results : 2
Number of pages : 1

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