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LU0149524976   SISF Hong Kong Dollar Bond A Dis  
Last NAV22/04/202413.5034 HKD  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.5034 HKD 184 813 352.682 495 624 500.394 803 019 758.17------
19/04/202413.5067 HKD 184 813 352.682 496 214 276.134 810 385 085.37------

Number of results : 2
Number of pages : 1

   
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