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LU0820944667   SISF Hong Kong Equity C CHF Cap  
Last NAV27/05/2025148.7185 CHF  +1.00  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025148.7185 CHF 46469 005.41367 198 023 637.26------
26/05/2025147.2531 CHF 46468 325.45377 147 204 699.15------

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