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LU0149539909
SISF Hong Kong Dollar Bond A1 Cap
Last NAV
19/04/2024
19.5046 HKD
+0.05 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
19.5046 HKD
53 692 767.5
1 047 253 914.12
4 810 385 085.37
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-
-
-
-
-
18/04/2024
19.4951 HKD
54 285 217.98
1 058 295 203.48
4 819 660 598.09
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating