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LU0149525270   SISF Hong Kong Dollar Bond A Cap  
Last NAV23/04/202421.4899 HKD  +0.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.4899 HKD 54 481 437.911 170 802 732.374 809 201 138.78------
22/04/202421.4679 HKD 54 481 229.211 169 600 742.024 803 019 758.17------

Number of results : 2
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