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Security
LU0894485498
SISF Global Multi-Asset Inc. A HKD Cap
Last NAV
26/04/2024
1 003.0297 HKD
+0.38 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 003.0297 HKD
3 721.08
3 732 353.71
857 522 466.83
-
-
-
-
-
-
25/04/2024
999.1876 HKD
3 721.08
3 718 057.3065
853 351 168.45
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating