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LU0894486033
SISF Global Multi-Asset Inc. A HKD Dis
Last NAV
26/04/2024
569.7979 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
569.7979 HKD
770 208.62
438 863 280.88
857 522 466.83
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25/04/2024
567.6152 HKD
770 208.62
437 182 155.4422
853 351 168.45
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Number of results : 2
Number of pages : 1
Incorporating