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LU0894485498   SISF Global Multi-Asset Inc. A HKD Cap  
Last NAV21/07/20261 246.5022 HKD  +0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 246.5022 HKD 26 923.0333 559 617.4811873 129 229.75------
20/07/20261 245.1725 HKD 26 915.833 514 814.93875 423 033.53------

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