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LU0828238088   SISF Global EM Opportunities A HKD Cap  
Last NAV21/07/2026276.4139 HKD  +2.55  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026276.4139 HKD 16 246.454 490 745.06773 603 978 283.48------
20/07/2026269.5364 HKD 16 103.374 340 443.723 520 484 564.73------

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