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LU0828237940   SISF Emerging Asia A HKD Cap  
Last NAV05/06/2026619.886 HKD  -3.26  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026619.886 HKD 17 946.311 124 660.86226 977 032 820.12------
04/06/2026640.7645 HKD 17 758.6911 379 137.947 250 819 574.91------

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