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LU0149539909   SISF Hong Kong Dollar Bond A1 Cap  
Last NAV19/04/202419.5046 HKD  +0.05  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202419.5046 HKD 53 692 767.51 047 253 914.124 810 385 085.37------
18/04/202419.4951 HKD 54 285 217.981 058 295 203.484 819 660 598.09------

Number of results : 2
Number of pages : 1

   
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