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LU0828238088   SISF Global EM Opportunities A HKD Cap  
Last NAV25/04/2024157.0732 HKD  -0.99  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024157.0732 HKD 4 516.22709 377.51641 749 232 416.36------
24/04/2024158.6455 HKD 4 515.63716 384.55621 765 706 234.29------

Number of results : 2
Number of pages : 1

   
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