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LU0894486033   SISF Global Multi-Asset Inc. A HKD Dis  
Last NAV26/04/2024569.7979 HKD  +0.38  % 
Previous prices
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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
   
26/04/2024569.7979 HKD 770 208.62438 863 280.88857 522 466.83------
25/04/2024567.6152 HKD 770 208.62437 182 155.4422853 351 168.45------

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