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LU0828238088   SISF Global EM Opportunities A HKD Cap  
Last NAV05/06/2026282.5856 HKD  -2.92  % 
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
   
05/06/2026282.5856 HKD 14 750.974 168 411.89243 617 257 542.69------
04/06/2026291.0767 HKD 14 374.24 183 995.283 728 944 628.78------

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