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LU0894485498   SISF Global Multi-Asset Inc. A HKD Cap  
Last NAV26/04/20241 003.0297 HKD  +0.38  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 003.0297 HKD 3 721.083 732 353.71857 522 466.83------
25/04/2024999.1876 HKD 3 721.083 718 057.3065853 351 168.45------

Number of results : 2
Number of pages : 1

   
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