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LU0828237510   SISF BIC (Brazil, India, China) A HKD Cap  
Last NAV26/04/20241 594.8964 HKD  +1.35  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 594.8964 HKD 401.28640 000.03464 993 689.3------
25/04/20241 573.7258 HKD 401.28631 504.7194458 759 821.07------

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